Transaction Statement

Account: 06010200000059
From: 12/08/2018
To: 01/06/2019

Date Description Amount Type

01/06/2019 Charges for PORD Customer Payment :000249635316 29.5 Dr
01/06/2019 NEFT-BARBW19152295613-JAY AMBE FUEL STATION-STATE 300,000 Dr
01/06/2019 Charges for PORD Customer Payment :000249616092 2.95 Dr
01/06/2019 NEFT-BARBW19152277132-N J THAKKER AND CO-ORIENTAL 4,720 Dr
01/06/2019 Charges for PORD Customer Payment :000249612794 5.9 Dr
01/06/2019 NEFT-BARBW19152273956-N J THAKKER AND CO-ORIENTAL 14,160 Dr
01/06/2019 EBANK:112835432/1906240000359720190601030335/GOOD 3,184 Dr
01/06/2019 BY CASH 300,750 Cr
01/06/2019 NEFT-CITIN19980880579-ONE97 COMMUNICATIONS LIMITED 1,650 Cr
01/06/2019 NEFT-CMS1137538891-CREDIT CARD OPERATIONS 35,272 Cr
31/05/2019 Charges for PORD Customer Payment :000248841930 29.5 Dr
31/05/2019 NEFT-BARBV19151515011-JAY AMBE FUEL STATION-STATE 450,000 Dr
31/05/2019 BY CASH 410,610 Cr
31/05/2019 NEFT-CITIN19979756555-ONE97 COMMUNICATIONS LIMITED 1,210 Cr
31/05/2019 NEFT-CMS1136348036-CREDIT CARD OPERATIONS 24,201 Cr
30/05/2019 NEFT-CMS1135347994-CREDIT CARD OPERATIONS 22,750 Cr
30/05/2019 NEFT-CITIN19978110476-ONE97 COMMUNICATIONS LIMITED 1,411 Cr
30/05/2019 Charges for PORD Customer Payment :000248106627 32 Dr
30/05/2019 RTGS-BARB201905309150491688-JAY AMBE FUEL STATION- 315,000 Dr
30/05/2019 BY CASH 305,420 Cr
29/05/2019 Charges for PORD Customer Payment :000247871950 29.5 Dr
29/05/2019 NEFT-BARBU19149572667-JAY AMBE FUEL STATION-STATE 270,000 Dr
29/05/2019 BY CASH 252,160 Cr
29/05/2019 NEFT-CITIN19977564512-ONE97 COMMUNICATIONS LIMITED 3,770 Cr
29/05/2019 NEFT-CMS1134154097-CREDIT CARD OPERATIONS 10,279 Cr
28/05/2019 Charges for PORD Customer Payment :000247436893 29.5 Dr
28/05/2019 NEFT-BARBU19148154270-JAY AMBE FUEL STATION-STATE 320,000 Dr
28/05/2019 BY CASH 280,460 Cr
28/05/2019 NEFT-CMS1133233656-CREDIT CARD OPERATIONS 15,269.38 Cr
28/05/2019 NEFT-CITIN19976957161-ONE97 COMMUNICATIONS LIMITED 28,160 Cr
27/05/2019 Charges for PORD Customer Payment :000246968176 29.5 Dr
27/05/2019 NEFT-BARBT19147696699-JAY AMBE FUEL STATION-STATE 520,000 Dr
27/05/2019 BY CASH 461,630 Cr
27/05/2019 NEFT-CITIN19976327438-ONE97 COMMUNICATIONS LIMITED 38,189 Cr
27/05/2019 NEFT-BARBT19147546673-JAY AMBE FUEL STATION-STATE 350,000 Dr
27/05/2019 Charges for PORD Customer Payment :000246790345 29.5 Dr
27/05/2019 BY CASH 318,460 Cr
27/05/2019 NEFT-CMS1132076205-CREDIT CARD OPERATIONS 14,430 Cr
27/05/2019 NEFT-CMS1131689919-CREDIT CARD OPERATIONS 11,120 Cr
27/05/2019 NEFT-CMS1131642127-CREDIT CARD OPERATIONS 20,905 Cr
27/05/2019 NEFT-21247766521DC-CHAROTAR RESORT PVT LTD 6,959 Cr
24/05/2019 NEFT-BARBT19144221524-JAY AMBE FUEL STATION-STATE 350,000 Dr
24/05/2019 Charges for PORD Customer Payment :000246469743 29.5 Dr
24/05/2019 BY CASH 276,050 Cr
24/05/2019 NEFT-CITIN19975683445-ONE97 COMMUNICATIONS LIMITED 36,966 Cr
24/05/2019 NEFT-CMS1130826446-CREDIT CARD OPERATIONS 7,400 Cr
24/05/2019 NEFT-CMS1130638144-CREDIT CARD OPERATIONS 30,446 Cr
23/05/2019 Charges for PORD Customer Payment :000246076676 29.5 Dr
23/05/2019 NEFT-BARBS19143849813-JAY AMBE FUEL STATION-STATE 320,000 Dr
23/05/2019 BY CASH 309,820 Cr

1 of 29
Date Description Amount Type
23/05/2019 NEFT-CITIN19975101212-ONE97 COMMUNICATIONS LIMITED 7,650 Cr
22/05/2019 Charges for PORD Customer Payment :000245696900 29.5 Dr
22/05/2019 NEFT-BARBS19142478591-JAY AMBE FUEL STATION-STATE 300,000 Dr
22/05/2019 BY CASH 280,920 Cr
22/05/2019 NEFT-CITIN19974623285-ONE97 COMMUNICATIONS LIMITED 3,150 Cr
22/05/2019 MBK/914210554808/10:30:48/v119 15,651 Cr
22/05/2019 NEFT-CMS1129328923-CREDIT CARD OPERATIONS 3,505 Cr
22/05/2019 Chg Cash handling for:18-04-2019 142 Dr
22/05/2019 Chg Cash handling for:20-04-2019 48 Dr
22/05/2019 Chg Cash handling for:24-04-2019 177 Dr
22/05/2019 Chg Cash handling for:25-04-2019 36 Dr
22/05/2019 Chg Cash handling for:29-04-2019 166 Dr
22/05/2019 Chg Cash handling for:04-04-2019 36 Dr
22/05/2019 Chg Cash handling for:03-04-2019 36 Dr
22/05/2019 Chg Cash handling for:02-04-2019 673 Dr
22/05/2019 Chg Cash handling for:10-04-2019 12 Dr
22/05/2019 Chg Cash handling for:08-04-2019 71 Dr
22/05/2019 Chg Cash handling for:09-04-2019 201 Dr
22/05/2019 Chg Cash handling for:15-04-2019 48 Dr
22/05/2019 Chg Cash handling for:16-04-2019 24 Dr
21/05/2019 EBANK:112197022/QBBC7564361813/MADHYA GUJAR 9,105 Dr
21/05/2019 Charges for PORD Customer Payment :000245265470 29.5 Dr
21/05/2019 NEFT-BARBS19141060304-JAY AMBE FUEL STATION-STATE 350,000 Dr
21/05/2019 BY CASH 356,810 Cr
21/05/2019 NEFT-CITIN19974211118-ONE97 COMMUNICATIONS LIMITED 5,140 Cr
21/05/2019 NEFT-CMS1128495194-CREDIT CARD OPERATIONS 100 Cr
20/05/2019 Charges for PORD Customer Payment :000244787115 29.5 Dr
20/05/2019 NEFT-BARBR19140591970-JAY AMBE FUEL STATION-STATE 750,000 Dr
20/05/2019 BY CASH 699,550 Cr
20/05/2019 NEFT-CITIN19973732739-ONE97 COMMUNICATIONS LIMITED 3,890 Cr
20/05/2019 NEFT-CMS1127613305-CREDIT CARD OPERATIONS 26,901 Cr
20/05/2019 NEFT-CMS1127457622-CREDIT CARD OPERATIONS 19,710 Cr
20/05/2019 ACH Debit/HDFC BANK LIMITED/0000082837117 63,820 Dr
19/05/2019 EBANK:112051871/L5716_TATA SKY L5716/TECHPROCESS 295 Dr
18/05/2019 Charges for PORD Customer Payment :000244472784 29.5 Dr
18/05/2019 NEFT-BARBR19138303839-JAY AMBE FUEL STATION-STATE 295,000 Dr
18/05/2019 BY CASH 331,380 Cr
18/05/2019 NEFT-CITIN19973495949-ONE97 COMMUNICATIONS LIMITED 11,910 Cr
18/05/2019 NEFT-CMS1127020248-CREDIT CARD OPERATIONS 15,302.71 Cr
17/05/2019 Charges for PORD Customer Payment :000244119606 29.5 Dr
17/05/2019 NEFT-BARBQ19137952035-JAY AMBE FUEL STATION-STATE 280,000 Dr
17/05/2019 BY CASH 240,710 Cr
17/05/2019 NEFT-CITIN19973100272-ONE97 COMMUNICATIONS LIMITED 11,010 Cr
17/05/2019 NEFT-CMS1126118751-CREDIT CARD OPERATIONS 22,005 Cr
16/05/2019 Charges for PORD Customer Payment :000243609499 29.5 Dr
16/05/2019 NEFT-BARBQ19136457567-JAY AMBE FUEL STATION-STATE 320,000 Dr
16/05/2019 BY CASH 296,550 Cr
16/05/2019 NEFT-CITIN19972642276-ONE97 COMMUNICATIONS LIMITED 12,256 Cr
16/05/2019 NEFT-CMS1125415988-CREDIT CARD OPERATIONS 10,150 Cr
15/05/2019 NEFT-CITIN19972370959-ONE97 COMMUNICATIONS LIMITED 7,800 Cr

2 of 29
Date Description Amount Type
15/05/2019 Charges for PORD Customer Payment :000243130921 5.9 Dr
15/05/2019 NEFT-BARBP19135989162-SHAH LUBRICANTS-BANK OF MAHA 18,450 Dr
15/05/2019 NEFT-BARBP19135983279-JAY AMBE FUEL STATION-STATE 320,000 Dr
15/05/2019 Charges for PORD Customer Payment :000243124704 29.5 Dr
15/05/2019 BY CASH 304,430 Cr
15/05/2019 NEFT-CMS1124386599-CREDIT CARD OPERATIONS 25,586 Cr
14/05/2019 NEFT-BARBP19134483688-JAY AMBE FUEL STATION-STATE 330,000 Dr
14/05/2019 Charges for PORD Customer Payment :000242611794 29.5 Dr
14/05/2019 BY CASH 315,920 Cr
14/05/2019 NEFT-CMS1123644525-CREDIT CARD OPERATIONS 10,663 Cr
14/05/2019 NEFT-CITIN19971655277-ONE97 COMMUNICATIONS LIMITED 5,450 Cr
13/05/2019 Charges for PORD Customer Payment :000242050348 29.5 Dr
13/05/2019 NEFT-BARBZ19133929271-JAY AMBE FUEL STATION-STATE 330,000 Dr
13/05/2019 BY CASH 310,500 Cr
13/05/2019 NEFT-CMS1122733895-CREDIT CARD OPERATIONS 25,240 Cr
13/05/2019 Charges for PORD Customer Payment :000241907630 29.5 Dr
13/05/2019 NEFT-BARBZ19133799013-JAY AMBE FUEL STATION-STATE 630,000 Dr
13/05/2019 EBANK:for income tax 2018-19 paid 138,490 Dr
13/05/2019 EBANK:transfer to jignesh suthar 50,000 Dr
13/05/2019 NEFT-CMS1122158985-CREDIT CARD OPERATIONS 20,466 Cr
13/05/2019 NEFT-CMS1122299961-CREDIT CARD OPERATIONS 44,147 Cr
13/05/2019 NEFT-CITIN19970978991-ONE97 COMMUNICATIONS LIMITED 5,390 Cr
13/05/2019 BY CASH 739,350 Cr
10/05/2019 NEFT-21212820461DC-CHAROTAR RESORT PVT LTD 5,188 Cr
10/05/2019 Charges for PORD Customer Payment :000241315698 29.5 Dr
10/05/2019 NEFT-BARBZ19130217170-JAY AMBE FUEL STATION-STATE 360,000 Dr
10/05/2019 BY CASH 324,730 Cr
10/05/2019 NEFT-CITIN19970299254-ONE97 COMMUNICATIONS LIMITED 3,970 Cr
10/05/2019 NEFT-CMS1121400984-CREDIT CARD OPERATIONS 30,480 Cr
09/05/2019 Charges for PORD Customer Payment :000240688858 29.5 Dr
09/05/2019 NEFT-BARBY19129608852-JAY AMBE FUEL STATION-STATE 340,000 Dr
09/05/2019 BY CASH 300,300 Cr
09/05/2019 NEFT-CITIN19969644182-ONE97 COMMUNICATIONS LIMITED 12,270 Cr
09/05/2019 NEFT-CMS1120468609-CREDIT CARD OPERATIONS 28,509 Cr
08/05/2019 NEFT-BARBY19128077553-JAY AMBE FUEL STATION-STATE 75,000 Dr
08/05/2019 Charges for PORD Customer Payment :000240146999 5.9 Dr
08/05/2019 BY CASH 54,720 Cr
08/05/2019 NEFT-CITIN19969123936-ONE97 COMMUNICATIONS LIMITED 2,150 Cr
08/05/2019 NEFT-CMS1119415732-CREDIT CARD OPERATIONS 19,260 Cr
07/05/2019 NEFT-BARBX19127533082-JAY AMBE FUEL STATION-STATE 360,000 Dr
07/05/2019 Charges for PORD Customer Payment :000239587830 29.5 Dr
07/05/2019 BY CASH 323,340 Cr
07/05/2019 NEFT-CITIN19968264989-ONE97 COMMUNICATIONS LIMITED 4,190 Cr
07/05/2019 NEFT-CMS1118319271-CREDIT CARD OPERATIONS 28,695 Cr
06/05/2019 Charges for PORD Customer Payment :000239051039 29.5 Dr
06/05/2019 NEFT-BARBX19126008414-JAY AMBE FUEL STATION-STATE 940,000 Dr
06/05/2019 BY CASH 661,140 Cr
06/05/2019 NEFT-CITIN19967638464-ONE97 COMMUNICATIONS LIMITED 5,782 Cr
06/05/2019 NEFT-21198847081DC-PRAN PETROLEUM 150,000 Cr
06/05/2019 NEFT-CMS1117155661-CREDIT CARD OPERATIONS 22,913.83 Cr

3 of 29
Date Description Amount Type
06/05/2019 NEFT-CMS1117335521-CREDIT CARD OPERATIONS 34,150 Cr
04/05/2019 EBANK:111132214/1905240003310020190504051445/GOOD 1,762 Dr
04/05/2019 EBANK:111131409/57000123039004004051900117/GUJARA 70,225 Dr
04/05/2019 NEFT-CITIN19967011327-ONE97 COMMUNICATIONS LIMITED 4,235 Cr
04/05/2019 NEFT-BARBW19124440117-PRAN PETROLEUM-I.C.I.C.I. BA 150,000 Dr
04/05/2019 Charges for PORD Customer Payment :000238460803 17.7 Dr
04/05/2019 BY CASH 211,140 Cr
04/05/2019 NEFT-CMS1116189201-CREDIT CARD OPERATIONS 14,150 Cr
03/05/2019 NEFT-SAA454795002-SURYAKANT TRAVELS 59,685 Cr
03/05/2019 NEFT-CITIN19966435089-ONE97 COMMUNICATIONS LIMITED 4,630 Cr
03/05/2019 Charges for PORD Customer Payment :000237692471 5.9 Dr
03/05/2019 NEFT-BARBV19123700673-JAY AMBE FUEL STATION-STATE 50,000 Dr
03/05/2019 Charges for PORD Customer Payment :000237692012 5.9 Dr
03/05/2019 NEFT-BARBV19123700380-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
03/05/2019 BY CASH 133,420 Cr
03/05/2019 NEFT-CMS1115430493-CREDIT CARD OPERATIONS 11,980 Cr
02/05/2019 NEFT-CITIN19965415255-ONE97 COMMUNICATIONS LIMITED 1,210 Cr
02/05/2019 Charges for PORD Customer Payment :000237133689 29.5 Dr
02/05/2019 NEFT-BARBV19122138277-JAY AMBE FUEL STATION-STATE 280,000 Dr
02/05/2019 BY CASH 259,310 Cr
02/05/2019 NEFT-CMS1114518275-CREDIT CARD OPERATIONS 24,725 Cr
01/05/2019 Charges for PORD Customer Payment :000236457141 29.5 Dr
01/05/2019 NEFT-BARBU19121481362-JAY AMBE FUEL STATION-STATE 760,000 Dr
01/05/2019 KAUSHIKBHAI PATEL 500,000 Cr
01/05/2019 BY CASH 228,750 Cr
01/05/2019 NEFT-CITIN19964931588-ONE97 COMMUNICATIONS LIMITED 1,850 Cr
01/05/2019 NEFT-CMS1113804453-CREDIT CARD OPERATIONS 26,775 Cr
30/04/2019 Charges for PORD Customer Payment :000235539434 17.7 Dr
30/04/2019 NEFT-BARBT19120568998-JAY AMBE FUEL STATION-STATE 140,000 Dr
30/04/2019 EBANK:saving a/c 01/1496 150,000 Dr
30/04/2019 BY CASH 278,090 Cr
30/04/2019 NEFT-CITIN19963555439-ONE97 COMMUNICATIONS LIMITED 2,480 Cr
30/04/2019 NEFT-CMS1111773160-CREDIT CARD OPERATIONS 18,052.8 Cr
29/04/2019 EBANK:110728502/QBBC7489032090/MADHYA GUJAR 12,440 Dr
29/04/2019 Charges for PORD Customer Payment :000235022706 29.5 Dr
29/04/2019 NEFT-BARBT19119071858-JAY AMBE FUEL STATION-STATE 1,100,000 Dr
29/04/2019 BY CASH 724,840 Cr
29/04/2019 RTGS-ICICR42019042900863368-PRAN PETROLEUM 300,000 Cr
29/04/2019 NEFT-CITIN19962055220-ONE97 COMMUNICATIONS LIMITED 5,760 Cr
29/04/2019 NEFT-CMS1110680908-CREDIT CARD OPERATIONS 16,840 Cr
29/04/2019 NEFT-CMS1110502945-CREDIT CARD OPERATIONS 26,183.88 Cr
29/04/2019 NEFT-CMS1110095957-CREDIT CARD OPERATIONS 33,599 Cr
26/04/2019 Charges for PORD Customer Payment :000234532897 29.5 Dr
26/04/2019 NEFT-BARBS19116600217-PRAN PETROLEUM-I.C.I.C.I. BA 300,000 Dr
26/04/2019 BY CASH 277,310 Cr
26/04/2019 NEFT-CITIN19961156970-ONE97 COMMUNICATIONS LIMITED 1,665 Cr
26/04/2019 NEFT-CMS1109095644-CREDIT CARD OPERATIONS 16,530 Cr
25/04/2019 Charges for PORD Customer Payment :000234028630 29.5 Dr
25/04/2019 NEFT-BARBS19115113606-JAY AMBE FUEL STATION-STATE 365,000 Dr
25/04/2019 BY CASH 310,450 Cr

4 of 29
Date Description Amount Type
25/04/2019 EBANK:truck GPS recharge 1,800 Dr
25/04/2019 NEFT-CITIN19960460788-ONE97 COMMUNICATIONS LIMITED 7,620 Cr
25/04/2019 NEFT-CMS1108303837-CREDIT CARD OPERATIONS 27,887 Cr
24/04/2019 MBK/911417744042/17:24:43/v119 Diesel 23,565 Cr
24/04/2019 Charges for PORD Customer Payment :000233543751 29.5 Dr
24/04/2019 NEFT-BARBR19114646079-JAY AMBE FUEL STATION-STATE 550,000 Dr
24/04/2019 Charges for PORD Customer Payment :000233542546 29.5 Dr
24/04/2019 NEFT-BARBR19114645318-JAY AMBE FUEL STATION-STATE 500,000 Dr
24/04/2019 BY CASH 971,830 Cr
24/04/2019 NEFT-CMS1107676444-CREDIT CARD OPERATIONS 18,430 Cr
24/04/2019 NEFT-CITIN19959914224-ONE97 COMMUNICATIONS LIMITED 4,250 Cr
23/04/2019 NEFT-CITIN19959494430-ONE97 COMMUNICATIONS LIMITED 2,670 Cr
23/04/2019 NEFT-CMS1106870666-CREDIT CARD OPERATIONS 11,511.77 Cr
22/04/2019 NEFT-CITIN19958950839-ONE97 COMMUNICATIONS LIMITED 3,025 Cr
22/04/2019 NEFT-CITIN19958953315-ONE97 COMMUNICATIONS LIMITED 530 Cr
22/04/2019 NEFT-CMS1106074725-CREDIT CARD OPERATIONS 19,474 Cr
22/04/2019 NEFT-CMS1105887472-CREDIT CARD OPERATIONS 14,191 Cr
20/04/2019 Charges for PORD Customer Payment :000231856066 29.5 Dr
20/04/2019 NEFT-BARBP19110995085-JAY AMBE FUEL STATION-STATE 560,000 Dr
20/04/2019 BY CASH 513,730 Cr
20/04/2019 NEFT-CITIN19958397323-ONE97 COMMUNICATIONS LIMITED 11,490 Cr
20/04/2019 NEFT-CITIN19958354449-ONE97 COMMUNICATIONS LIMITED 1,400 Cr
20/04/2019 NEFT-CMS1105130892-CREDIT CARD OPERATIONS 21,937 Cr
20/04/2019 NEFT-CMS1104799758-CREDIT CARD OPERATIONS 20,124.8 Cr
20/04/2019 ACH Debit/HDFC BANK LIMITED/0000082837117 63,820 Dr
18/04/2019 Charges for PORD Customer Payment :000231237587 29.5 Dr
18/04/2019 NEFT-BARBP19108393173-JAY AMBE FUEL STATION-STATE 595,000 Dr
18/04/2019 BY CASH 594,790 Cr
18/04/2019 EBANK:110070787/L5716_TATA SKY L5716/TECHPROCESS 295 Dr
18/04/2019 NEFT-CMS1104246451-CREDIT CARD OPERATIONS 18,450 Cr
18/04/2019 NEFT-CITIN19957797571-ONE97 COMMUNICATIONS LIMITED 2,950 Cr
17/04/2019 NEFT-CMS1103917420-CREDIT CARD OPERATIONS 14,680 Cr
17/04/2019 NEFT-CITIN19957378530-ONE97 COMMUNICATIONS LIMITED 9,050 Cr
16/04/2019 NEFT-CMS1102968797-CREDIT CARD OPERATIONS 17,360.54 Cr
16/04/2019 Charges for PORD Customer Payment :000230409708 29.5 Dr
16/04/2019 NEFT-BARBZ19106584787-JAY AMBE FUEL STATION-STATE 280,000 Dr
16/04/2019 BY CASH 248,850 Cr
16/04/2019 NEFT-CITIN19956936877-ONE97 COMMUNICATIONS LIMITED 27,993 Cr
15/04/2019 NEFT-BARBY19105960298-JAY AMBE FUEL STATION-STATE 800,000 Dr
15/04/2019 Charges for PORD Customer Payment :000229772273 29.5 Dr
15/04/2019 BY CASH 647,080 Cr
15/04/2019 NEFT-CITIN19956218355-ONE97 COMMUNICATIONS LIMITED 3,211.47 Cr
15/04/2019 NEFT-CITIN19956199360-ONE97 COMMUNICATIONS LIMITED 230 Cr
15/04/2019 NEFT-CITIN19956162197-ONE97 COMMUNICATIONS LIMITED 28,115 Cr
15/04/2019 NEFT-CMS1101740421-CREDIT CARD OPERATIONS 28,528 Cr
15/04/2019 NEFT-CMS1101472646-CREDIT CARD OPERATIONS 40,780 Cr
15/04/2019 NEFT-CMS1101216217-CREDIT CARD OPERATIONS 53,400 Cr
14/04/2019 Chg Cash handling for:01-03-2019 48 Dr
14/04/2019 Chg Cash handling for:05-03-2019 71 Dr
14/04/2019 Chg Cash handling for:06-03-2019 12 Dr

5 of 29
Date Description Amount Type
14/04/2019 Chg Cash handling for:07-03-2019 130 Dr
14/04/2019 Chg Cash handling for:11-03-2019 130 Dr
14/04/2019 Chg Cash handling for:18-03-2019 24 Dr
14/04/2019 Chg Cash handling for:22-03-2019 24 Dr
14/04/2019 Chg Cash handling for:25-03-2019 95 Dr
14/04/2019 Chg Cash handling for:27-03-2019 83 Dr
14/04/2019 Chg Cash handling for:28-03-2019 36 Dr
14/04/2019 Chg Cash handling for:30-03-2019 48 Dr
12/04/2019 Charges for PORD Customer Payment :000228897080 29.5 Dr
12/04/2019 NEFT-BARBY19102108219-JAY AMBE FUEL STATION-STATE 340,000 Dr
12/04/2019 BY CASH 269,770 Cr
12/04/2019 NEFT-CITIN19955315902-ONE97 COMMUNICATIONS LIMITED 30,300 Cr
12/04/2019 NEFT-CITIN19955318596-ONE97 COMMUNICATIONS LIMITED 29,383 Cr
12/04/2019 NEFT-CMS1100303370-CREDIT CARD OPERATIONS 9,590 Cr
11/04/2019 Charges for PORD Customer Payment :000228300718 29.5 Dr
11/04/2019 NEFT-BARBX19101527747-JAY AMBE FUEL STATION-STATE 270,000 Dr
11/04/2019 BY CASH 244,990 Cr
11/04/2019 NEFT-CMS1099489822-CREDIT CARD OPERATIONS 19,512 Cr
10/04/2019 NEFT-BARBW19100945418-JAY AMBE FUEL STATION-STATE 390,000 Dr
10/04/2019 Charges for PORD Customer Payment :000227706888 29.5 Dr
10/04/2019 BY CASH 327,440 Cr
10/04/2019 NEFT-CITIN19954193611-ONE97 COMMUNICATIONS LIMITED 26,710 Cr
10/04/2019 NEFT-CMS1098408814-CREDIT CARD OPERATIONS 42,096 Cr
09/04/2019 Charges for PORD Customer Payment :000227224598 29.5 Dr
09/04/2019 NEFT-BARBW19099473237-JAY AMBE FUEL STATION-STATE 390,000 Dr
09/04/2019 BY CASH 365,180 Cr
09/04/2019 NEFT-CITIN19953579078-ONE97 COMMUNICATIONS LIMITED 1,210 Cr
09/04/2019 NEFT-CMS1097301473-CREDIT CARD OPERATIONS 21,280 Cr
08/04/2019 Charges for PORD Customer Payment :000226537553 29.5 Dr
08/04/2019 NEFT-BARBV19098801186-JAY AMBE FUEL STATION-STATE 510,000 Dr
08/04/2019 Charges for PORD Customer Payment :000226535517 5.9 Dr
08/04/2019 NEFT-BARBV19098799320-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
08/04/2019 NEFT-CMS1096508681-CREDIT CARD OPERATIONS 21,850 Cr
08/04/2019 BY CASH 569,020 Cr
08/04/2019 NEFT-CITIN19952756907-ONE97 COMMUNICATIONS LIMITED 660 Cr
08/04/2019 NEFT-CITIN19952727249-ONE97 COMMUNICATIONS LIMITED 3,545 Cr
08/04/2019 NEFT-CMS1095949333-CREDIT CARD OPERATIONS 13,010 Cr
06/04/2019 Charges for PORD Customer Payment :000226039592 29.5 Dr
06/04/2019 NEFT-BARBV19096323910-JAY AMBE FUEL STATION-STATE 320,000 Dr
06/04/2019 BY CASH 291,930 Cr
06/04/2019 NEFT-CMS1095343866-CREDIT CARD OPERATIONS 29,040.4 Cr
06/04/2019 NEFT-CITIN19952213087-ONE97 COMMUNICATIONS LIMITED 1,490 Cr
05/04/2019 Charges for PORD Customer Payment :000225412607 35 Dr
05/04/2019 RTGS-BARB201904059095935168-JAY AMBE FUEL STATION- 320,000 Dr
05/04/2019 BY CASH 304,000 Cr
05/04/2019 NEFT-CITIN19951603078-ONE97 COMMUNICATIONS LIMITED 630 Cr
05/04/2019 NEFT-CMS1094148715-CREDIT CARD OPERATIONS 11,305 Cr
05/04/2019 Charges for PORD Customer Payment :000225238695 29.5 Dr
05/04/2019 NEFT-BARBU19095550524-JAY AMBE FUEL STATION-STATE 400,000 Dr
04/04/2019 BY CASH 365,920 Cr

6 of 29
Date Description Amount Type
04/04/2019 NEFT-CITIN19950944077-ONE97 COMMUNICATIONS LIMITED 830 Cr
04/04/2019 NEFT-CMS1092691368-CREDIT CARD OPERATIONS 40,497 Cr
03/04/2019 Charges for PORD Customer Payment :000224387207 35 Dr
03/04/2019 RTGS-BARB201904039093880512-JAY AMBE FUEL STATION- 315,000 Dr
03/04/2019 EBANK:109081152/57000123039004003041900099/GUJARA 172,180 Dr
03/04/2019 BY CASH 456,690 Cr
03/04/2019 NEFT-CMS1091870856-CREDIT CARD OPERATIONS 15,620 Cr
03/04/2019 NEFT-CITIN19950225157-ONE97 COMMUNICATIONS LIMITED 4,570 Cr
02/04/2019 NEFT-CITIN19949248821-ONE97 COMMUNICATIONS LIMITED 5,710 Cr
02/04/2019 NEFT-CITIN19949241080-ONE97 COMMUNICATIONS LIMITED 5,081 Cr
02/04/2019 Charges for PORD Customer Payment :000223490982 30 Dr
02/04/2019 NEFT-BARBS19092822545-JAY AMBE FUEL STATION-STATE 1,190,000 Dr
02/04/2019 BY CASH 608,330 Cr
02/04/2019 BY CASH 450,000 Cr
02/04/2019 NEFT-CITIN19949137568-ONE97 COMMUNICATIONS LIMITED 2,815 Cr
02/04/2019 NEFT-CMS1090214544-CREDIT CARD OPERATIONS 23,294 Cr
02/04/2019 NEFT-CMS1088947856-CREDIT CARD OPERATIONS 27,990 Cr
31/03/2019 NEFT-CMS1088345061-CREDIT CARD OPERATIONS 71,062.72 Cr
30/03/2019 NEFT-CITIN19948053865-ONE97 COMMUNICATIONS LIMITED 1,290 Cr
30/03/2019 NEFT-BARBR19089656618-JAY AMBE FUEL STATION-STATE 280,000 Dr
30/03/2019 EBANK:salary month of feb and march 2019 40,000 Dr
30/03/2019 EBANK:salary month of feb and march 2019 40,000 Dr
30/03/2019 BY CASH 348,450 Cr
30/03/2019 NEFT-CMS1086258331-CREDIT CARD OPERATIONS 19,189.93 Cr
29/03/2019 LFCEV UP TO 150319 2,655 Dr
29/03/2019 NEFT-BARBQ19088902285-JAY AMBE FUEL STATION-STATE 380,000 Dr
29/03/2019 BY CASH 362,410 Cr
29/03/2019 NEFT-CITIN19946905756-ONE97 COMMUNICATIONS LIMITED 6,225 Cr
29/03/2019 NEFT-CMS1084723842-CREDIT CARD OPERATIONS 8,800 Cr
28/03/2019 NEFT-CITIN19945281761-ONE97 COMMUNICATIONS LIMITED 400 Cr
28/03/2019 NEFT-BARBQ19087180520-JAY AMBE FUEL STATION-STATE 385,000 Dr
28/03/2019 BY CASH 346,290 Cr
28/03/2019 NEFT-CMS1082830005-CREDIT CARD OPERATIONS 37,160 Cr
27/03/2019 NEFT-BARBP19086571726-JAY AMBE FUEL STATION-STATE 110,000 Dr
27/03/2019 BY CASH 118,600 Cr
27/03/2019 NEFT-BARBP19086472105-JAY AMBE FUEL STATION-STATE 500,000 Dr
27/03/2019 MEHULKUMAR KANTIBHAI PATEL 500,000 Cr
27/03/2019 NEFT-CITIN19944586124-ONE97 COMMUNICATIONS LIMITED 2,650 Cr
27/03/2019 NEFT-BARBP19086352144-JAY AMBE FUEL STATION-STATE 270,000 Dr
27/03/2019 RTGS-BARB201903279086620800-PRIYESH J PATEL-INDUSI 500,000 Dr
27/03/2019 BY CASH 319,580 Cr
27/03/2019 NEFT-CMS1081473263-CREDIT CARD OPERATIONS 24,601 Cr
26/03/2019 EBANK:108409828/QBBC7366818387/MADHYA GUJAR 8,560 Dr
26/03/2019 NEFT-BARBP19085005182-SHAH LUBRICANTS-BANK OF MAHA 41,965 Dr
26/03/2019 BY CASH 428,060 Cr
26/03/2019 NEFT-CITIN19943940810-ONE97 COMMUNICATIONS LIMITED 11,451 Cr
26/03/2019 NEFT-CMS1080420821-CREDIT CARD OPERATIONS 29,404 Cr
25/03/2019 NEFT-BARBZ19084395630-JAY AMBE FUEL STATION-STATE 870,000 Dr
25/03/2019 BY CASH 790,140 Cr
25/03/2019 NEFT-CITIN19943143969-ONE97 COMMUNICATIONS LIMITED 1,040 Cr

7 of 29
Date Description Amount Type
25/03/2019 NEFT-CITIN19943163290-ONE97 COMMUNICATIONS LIMITED 4,990 Cr
25/03/2019 NEFT-CITIN19943112707-ONE97 COMMUNICATIONS LIMITED 2,310 Cr
25/03/2019 NEFT-CMS1079105149-CREDIT CARD OPERATIONS 15,895 Cr
25/03/2019 NEFT-CMS1078811910-CREDIT CARD OPERATIONS 8,521 Cr
25/03/2019 NEFT-CMS1078258195-CREDIT CARD OPERATIONS 24,844 Cr
23/03/2019 MBK/908209748366/09:20:18/4144 diesel 20,693 Cr
22/03/2019 NEFT-BARBY19081820963-JAY AMBE FUEL STATION-STATE 550,000 Dr
22/03/2019 BY CASH 491,100 Cr
22/03/2019 NEFT-CITIN19942252775-ONE97 COMMUNICATIONS LIMITED 440 Cr
22/03/2019 NEFT-CITIN19942216299-ONE97 COMMUNICATIONS LIMITED 9,222 Cr
22/03/2019 NEFT-CMS1077261261-CREDIT CARD OPERATIONS 20,090 Cr
21/03/2019 NEFT-CMS1076868449-CREDIT CARD OPERATIONS 31,910 Cr
20/03/2019 NEFT-BARBY19079353232-JAY AMBE FUEL STATION-STATE 430,000 Dr
20/03/2019 BY CASH 369,430 Cr
20/03/2019 NEFT-CITIN19941608087-ONE97 COMMUNICATIONS LIMITED 500 Cr
20/03/2019 NEFT-CITIN19941556905-ONE97 COMMUNICATIONS LIMITED 14,280 Cr
20/03/2019 ACH Debit/HDFC BANK LIMITED/0000082837117 63,820 Dr
20/03/2019 NEFT-CMS1075864845-CREDIT CARD OPERATIONS 18,840 Cr
19/03/2019 NEFT-CITIN19941075756-ONE97 COMMUNICATIONS LIMITED 100 Cr
19/03/2019 NEFT-CMS1074786399-CREDIT CARD OPERATIONS 28,826 Cr
19/03/2019 NEFT-BARBX19078620308-JAY AMBE FUEL STATION-STATE 130,000 Dr
19/03/2019 BY CASH 176,470 Cr
19/03/2019 NEFT-CITIN19941017839-ONE97 COMMUNICATIONS LIMITED 14,020 Cr
18/03/2019 NEFT-CITIN19940543380-ONE97 COMMUNICATIONS LIMITED 250 Cr
18/03/2019 NEFT-BARBX19077006519-JAY AMBE FUEL STATION-STATE 375,000 Dr
18/03/2019 BY CASH 338,210 Cr
18/03/2019 NEFT-CITIN19940429172-ONE97 COMMUNICATIONS LIMITED 1,390 Cr
18/03/2019 NEFT-CITIN19940417164-ONE97 COMMUNICATIONS LIMITED 2,410 Cr
18/03/2019 NEFT-CMS1072844316-CREDIT CARD OPERATIONS 17,440 Cr
18/03/2019 NEFT-CMS1073218062-CREDIT CARD OPERATIONS 19,240 Cr
17/03/2019 EBANK:107806649/L5716_TATA SKY L5716/TECHPROCESS 375 Dr
16/03/2019 NEFT-BARBW19075639007-CAREER TIPS CONSULTANCY-CANA 20,000 Dr
16/03/2019 NEFT-BARBW19075501369-JAY AMBE FUEL STATION-STATE 530,000 Dr
16/03/2019 BY CASH 298,170 Cr
16/03/2019 NEFT-CITIN19940139753-ONE97 COMMUNICATIONS LIMITED 25,000 Cr
16/03/2019 NEFT-CITIN19940094106-ONE97 COMMUNICATIONS LIMITED 6,610 Cr
16/03/2019 NEFT-CMS1071851039-CREDIT CARD OPERATIONS 36,810 Cr
15/03/2019 NEFT-N074190776540213-NAYARA ENERGY LTD 179,161 Cr
15/03/2019 NEFT-CITIN19939590145-ONE97 COMMUNICATIONS LIMITED 700 Cr
15/03/2019 NEFT-BARBV19074871556-JAY AMBE FUEL STATION-STATE 120,000 Dr
15/03/2019 BY CASH 82,830 Cr
15/03/2019 NEFT-CITIN19939522725-ONE97 COMMUNICATIONS LIMITED 1,850 Cr
15/03/2019 NEFT-CMS1070424339-CREDIT CARD OPERATIONS 31,500 Cr
14/03/2019 EBANK:for advance tax OF AUOPP9356N 50,000 Dr
14/03/2019 NEFT-CITIN19939087935-ONE97 COMMUNICATIONS LIMITED 500 Cr
14/03/2019 NEFT-BARBV19073407908-JAY AMBE FUEL STATION-STATE 250,000 Dr
14/03/2019 RTGS-ICICR42019031400856035-PRAN PETROLEUM 250,000 Cr
14/03/2019 NEFT-BARBV19073375479-JAY AMBE FUEL STATION-STATE 180,000 Dr
14/03/2019 BY CASH 222,670 Cr
14/03/2019 NEFT-CITIN19938962610-ONE97 COMMUNICATIONS LIMITED 1,900 Cr

8 of 29
Date Description Amount Type
14/03/2019 NEFT-CITIN19938919755-ONE97 COMMUNICATIONS LIMITED 850 Cr
14/03/2019 NEFT-CMS1068786283-CREDIT CARD OPERATIONS 6,970 Cr
13/03/2019 NEFT-BARBU19072860882-JAY AMBE FUEL STATION-STATE 225,000 Dr
13/03/2019 NEFT-CITIN19938470004-ONE97 COMMUNICATIONS LIMITED 600 Cr
13/03/2019 BY CASH 181,660 Cr
13/03/2019 NEFT-CMS1067872752-CREDIT CARD OPERATIONS 41,520 Cr
12/03/2019 NEFT-BARBU19071254416-JAY AMBE FUEL STATION-STATE 90,000 Dr
12/03/2019 NEFT-BARBU19071252553-PRAN PETROLEUM-I.C.I.C.I. BA 250,000 Dr
12/03/2019 BY CASH 317,950 Cr
12/03/2019 NEFT-CITIN19937569709-ONE97 COMMUNICATIONS LIMITED 700 Cr
12/03/2019 NEFT-CMS1066268013-CREDIT CARD OPERATIONS 25,320 Cr
11/03/2019 EBANK:107300121/1903240009767420190311030708/GOOD 36 Dr
11/03/2019 NEFT-BARBT19070580854-JAY AMBE FUEL STATION-STATE 750,000 Dr
11/03/2019 BY CASH 521,320 Cr
11/03/2019 NEFT-CITIN19936931550-ONE97 COMMUNICATIONS LIMITED 1,700 Cr
11/03/2019 NEFT-CITIN19936866243-ONE97 COMMUNICATIONS LIMITED 26,070 Cr
11/03/2019 NEFT-CITIN19936763997-ONE97 COMMUNICATIONS LIMITED 40,970 Cr
11/03/2019 NEFT-CITIN19936757456-ONE97 COMMUNICATIONS LIMITED 25,590 Cr
11/03/2019 NEFT-CMS1063971342-CREDIT CARD OPERATIONS 27,522 Cr
11/03/2019 NEFT-CMS1063765358-CREDIT CARD OPERATIONS 61,687 Cr
11/03/2019 NEFT-CMS1064904311-CREDIT CARD OPERATIONS 42,100 Cr
09/03/2019 Chg Cash handling for:18-02-2019 213 Dr
09/03/2019 Chg Cash handling for:20-02-2019 12 Dr
09/03/2019 Chg Cash handling for:25-02-2019 36 Dr
09/03/2019 Chg Cash handling for:26-02-2019 36 Dr
09/03/2019 Chg Cash handling for:28-02-2019 24 Dr
09/03/2019 Chg Cash handling for:11-02-2019 12 Dr
09/03/2019 Chg Cash handling for:15-02-2019 154 Dr
08/03/2019 NEFT-BARBS19067816454-JAY AMBE FUEL STATION-STATE 250,000 Dr
08/03/2019 BY CASH 216,640 Cr
08/03/2019 EBANK:107131095/QBBC7300534772/BILLDESK 160 Dr
08/03/2019 NEFT-CITIN19935958903-ONE97 COMMUNICATIONS LIMITED 2,310 Cr
08/03/2019 NEFT-CMS1062328968-CREDIT CARD OPERATIONS 28,217 Cr
07/03/2019 EBANK:to kaushik patel for crop loan renewal 400,000 Dr
07/03/2019 BY CASH 395,670 Cr
07/03/2019 NEFT-CITIN19935235053-ONE97 COMMUNICATIONS LIMITED 5,300 Cr
07/03/2019 NEFT-CMS1060671276-CREDIT CARD OPERATIONS 10 Cr
06/03/2019 NEFT-BARBR19065540968-JAY AMBE FUEL STATION-STATE 240,000 Dr
06/03/2019 NEFT-BARBR19065538876-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
06/03/2019 BY CASH 287,540 Cr
06/03/2019 NEFT-CITIN19934779108-ONE97 COMMUNICATIONS LIMITED 30,500 Cr
06/03/2019 NEFT-CITIN19934757497-ONE97 COMMUNICATIONS LIMITED 12,320 Cr
06/03/2019 NEFT-CMS1059438417-CREDIT CARD OPERATIONS 8,740 Cr
05/03/2019 NEFT-BARBQ19064924802-JAY AMBE FUEL STATION-STATE 570,000 Dr
05/03/2019 BY CASH 568,520 Cr
05/03/2019 NEFT-CITIN19934127542-ONE97 COMMUNICATIONS LIMITED 7,500 Cr
05/03/2019 NEFT-BARBQ19064808867-SHAH LUBRICANTS-BANK OF MAHA 26,643 Dr
05/03/2019 NEFT-CITIN19933992466-ONE97 COMMUNICATIONS LIMITED 1,989 Cr
05/03/2019 NEFT-CMS1057835343-CREDIT CARD OPERATIONS 18,101 Cr
04/03/2019 NEFT-BARBQ19063631356-JAY AMBE FUEL STATION-STATE 250,000 Dr

9 of 29
Date Description Amount Type
04/03/2019 NEFT-N063190765650922-NAYARA ENERGY LTD 185,751 Cr
04/03/2019 NEFT-CITIN19933347336-ONE97 COMMUNICATIONS LIMITED 2,970 Cr
04/03/2019 NEFT-CITIN19933346005-ONE97 COMMUNICATIONS LIMITED 39,350 Cr
04/03/2019 NEFT-CMS1056523800-CREDIT CARD OPERATIONS 14,260 Cr
04/03/2019 NEFT-CMS1055806177-CREDIT CARD OPERATIONS 14,540 Cr
02/03/2019 NEFT-BARBP19061937591-JAY AMBE FUEL STATION-STATE 198,000 Dr
02/03/2019 NEFT-CITIN19932753410-ONE97 COMMUNICATIONS LIMITED 3,880 Cr
02/03/2019 BY CASH 180,680 Cr
02/03/2019 NEFT-CMS1054519954-CREDIT CARD OPERATIONS 7,630 Cr
01/03/2019 NEFT-BARBP19060395672-JAY AMBE FUEL STATION-STATE 210,000 Dr
01/03/2019 EBANK:acconting fees of feb and march 2019 5,000 Dr
01/03/2019 NEFT-21044617091DC-CHAROTAR RESORT PVT LTD 4,000 Cr
01/03/2019 BY CASH 193,380 Cr
01/03/2019 NEFT-CITIN19931998535-ONE97 COMMUNICATIONS LIMITED 3,170 Cr
01/03/2019 NEFT-CMS1052430568-CREDIT CARD OPERATIONS 17,064 Cr
28/02/2019 NEFT-BARBZ19059645092-JAY AMBE FUEL STATION-STATE 240,000 Dr
28/02/2019 Charges for PORD Customer Payment :000207830094 30 Dr
28/02/2019 BY CASH 218,300 Cr
28/02/2019 NEFT-CITIN19930711961-ONE97 COMMUNICATIONS LIMITED 1,720 Cr
28/02/2019 NEFT-CMS1050601348-CREDIT CARD OPERATIONS 19,620 Cr
27/02/2019 NEFT-BARBZ19058077888-JAY AMBE FUEL STATION-STATE 230,000 Dr
27/02/2019 NEFT-CITIN19929344000-ONE97 COMMUNICATIONS LIMITED 800 Cr
27/02/2019 BY CASH 188,910 Cr
27/02/2019 NEFT-CITIN19929147822-ONE97 COMMUNICATIONS LIMITED 5,600 Cr
27/02/2019 NEFT-CMS1048758556-CREDIT CARD OPERATIONS 35,830 Cr
26/02/2019 NEFT-BARBY19057566929-JAY AMBE FUEL STATION-STATE 220,000 Dr
26/02/2019 BY CASH 203,690 Cr
26/02/2019 NEFT-CITIN19928412912-ONE97 COMMUNICATIONS LIMITED 3,390 Cr
26/02/2019 NEFT-CMS1047401754-CREDIT CARD OPERATIONS 20,080 Cr
26/02/2019 Chg Cash handling for:07-01-2019 24 Dr
26/02/2019 Chg Cash handling for:11-01-2019 48 Dr
26/02/2019 Chg Cash handling for:21-01-2019 24 Dr
26/02/2019 Chg Cash handling for:28-01-2019 36 Dr
25/02/2019 NEFT-CITIN19928180406-ONE97 COMMUNICATIONS LIMITED 500 Cr
25/02/2019 EBANK:106286512/PBBC7258652516/MADHYA GUJAR 8,606 Dr
25/02/2019 NEFT-BARBX19056962871-JAY AMBE FUEL STATION-STATE 740,000 Dr
25/02/2019 BY CASH 584,750 Cr
25/02/2019 BY CASH 19,000 Cr
25/02/2019 NEFT-CITIN19927659661-ONE97 COMMUNICATIONS LIMITED 750 Cr
25/02/2019 NEFT-CITIN19927609170-ONE97 COMMUNICATIONS LIMITED 3,710 Cr
25/02/2019 NEFT-CITIN19927606237-ONE97 COMMUNICATIONS LIMITED 4,100 Cr
25/02/2019 NEFT-CMS1046345892-CREDIT CARD OPERATIONS 47,980 Cr
25/02/2019 NEFT-CMS1045971916-CREDIT CARD OPERATIONS 47,390 Cr
25/02/2019 NEFT-CMS1045449045-CREDIT CARD OPERATIONS 27,630 Cr
22/02/2019 NEFT-CITIN19927009068-ONE97 COMMUNICATIONS LIMITED 500 Cr
22/02/2019 NEFT-BARBX19053286682-JAY AMBE FUEL STATION-STATE 250,000 Dr
22/02/2019 BY CASH 210,970 Cr
22/02/2019 NEFT-CITIN19926934234-ONE97 COMMUNICATIONS LIMITED 23,465 Cr
22/02/2019 NEFT-CMS1044373458-CREDIT CARD OPERATIONS 19,963 Cr
21/02/2019 NEFT-BARBW19052862547-JAY AMBE FUEL STATION-STATE 210,000 Dr

10 of 29
Date Description Amount Type
21/02/2019 NEFT-CITIN19926472018-ONE97 COMMUNICATIONS LIMITED 500 Cr
21/02/2019 BY CASH 194,040 Cr
21/02/2019 NEFT-CITIN19926407445-ONE97 COMMUNICATIONS LIMITED 1,870 Cr
21/02/2019 NEFT-CMS1043296208-CREDIT CARD OPERATIONS 16,050 Cr
20/02/2019 NEFT-BARBW19051427933-BARODA COLLECTION AMOUNT-HDF 63,820 Dr
20/02/2019 EBANK:105990655/PBBC7236601279/BILLDESK 5,000 Dr
20/02/2019 NEFT-BARBW19051360238-JAY AMBE FUEL STATION-STATE 200,000 Dr
20/02/2019 BY CASH 201,750 Cr
20/02/2019 ACH-RT-CHG : HDFC BANK LIMITED 295 Dr
20/02/2019 NEFT-CITIN19925893078-ONE97 COMMUNICATIONS LIMITED 2,190 Cr
20/02/2019 MBK/905110847734/10:59:25/jay ambe fuel 4144 23,793 Cr
20/02/2019 NEFT-CMS1042172913-CREDIT CARD OPERATIONS 40,487 Cr
19/02/2019 NEFT-CITIN19925608887-ONE97 COMMUNICATIONS LIMITED 200 Cr
19/02/2019 NEFT-BARBW19050004749-JAY AMBE FUEL STATION-STATE 125,000 Dr
19/02/2019 NEFT-BARBW19050000757-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
19/02/2019 BY CASH 202,080 Cr
19/02/2019 NEFT-CITIN19925470654-ONE97 COMMUNICATIONS LIMITED 200 Cr
19/02/2019 NEFT-CMS1041279319-CREDIT CARD OPERATIONS 16,840 Cr
19/02/2019 SMS Alert charges for Qtr Mar-19 29.5 Dr
18/02/2019 NEFT-BARBV19049600722-JAY AMBE FUEL STATION-STATE 100,000 Dr
18/02/2019 EBANK:salary month of jan 2019 20,000 Dr
18/02/2019 EBANK:salary month of jan 2019 20,000 Dr
18/02/2019 NEFT-N049190754088507-NAYARA ENERGY LTD 144,394 Cr
18/02/2019 NEFT-BARBV19049585116-JAY AMBE FUEL STATION-STATE 475,000 Dr
18/02/2019 EBANK:01/1496 savings 150,000 Dr
18/02/2019 BY CASH 548,320 Cr
18/02/2019 NEFT-CITIN19924947311-ONE97 COMMUNICATIONS LIMITED 1,350 Cr
18/02/2019 NEFT-CITIN19924943377-ONE97 COMMUNICATIONS LIMITED 2,060 Cr
18/02/2019 NEFT-CMS1040265022-CREDIT CARD OPERATIONS 22,400 Cr
18/02/2019 NEFT-CMS1039721116-CREDIT CARD OPERATIONS 47,980 Cr
17/02/2019 EBANK:105785118/L5716_TATA SKY L5716/TECHPROCESS 368 Dr
16/02/2019 NEFT-BARBV19047179741-JAY AMBE FUEL STATION-STATE 240,000 Dr
16/02/2019 NEFT-CITIN19924660457-ONE97 COMMUNICATIONS LIMITED 1,000 Cr
16/02/2019 BY CASH 226,790 Cr
16/02/2019 NEFT-CITIN19924617327-ONE97 COMMUNICATIONS LIMITED 2,050 Cr
16/02/2019 NEFT-CMS1039121847-CREDIT CARD OPERATIONS 13,140 Cr
15/02/2019 NEFT-BARBU19046748607-JAY AMBE FUEL STATION-STATE 500,000 Dr
15/02/2019 BY CASH 438,080 Cr
15/02/2019 NEFT-CITIN19924099202-ONE97 COMMUNICATIONS LIMITED 2,537 Cr
15/02/2019 NEFT-CMS1038088545-CREDIT CARD OPERATIONS 56,220 Cr
14/02/2019 NEFT-CITIN19923678414-ONE97 COMMUNICATIONS LIMITED 2,500 Cr
14/02/2019 NEFT-BARBU19045246430-JAY AMBE FUEL STATION-STATE 300,000 Dr
14/02/2019 BY CASH 270,060 Cr
14/02/2019 NEFT-CITIN19923598050-ONE97 COMMUNICATIONS LIMITED 16,010 Cr
14/02/2019 NEFT-CMS1037109983-CREDIT CARD OPERATIONS 13,840 Cr
13/02/2019 NEFT-BARBT19044746617-JAY AMBE FUEL STATION-STATE 320,000 Dr
13/02/2019 BY CASH 271,540 Cr
13/02/2019 NEFT-CITIN19923099287-ONE97 COMMUNICATIONS LIMITED 3,120 Cr
13/02/2019 NEFT-CMS1036042982-CREDIT CARD OPERATIONS 21,070 Cr
12/02/2019 NEFT-CITIN19922687189-ONE97 COMMUNICATIONS LIMITED 1,500 Cr

11 of 29
Date Description Amount Type
12/02/2019 NEFT-CITIN19922584009-ONE97 COMMUNICATIONS LIMITED 1,160 Cr
12/02/2019 NEFT-CMS1034968009-CREDIT CARD OPERATIONS 28,240 Cr
11/02/2019 NEFT-CITIN19921602222-ONE97 COMMUNICATIONS LIMITED 450 Cr
11/02/2019 NEFT-CITIN19921553819-ONE97 COMMUNICATIONS LIMITED 3,610 Cr
11/02/2019 NEFT-CITIN19921492758-ONE97 COMMUNICATIONS LIMITED 360 Cr
11/02/2019 NEFT-CITIN19921487535-ONE97 COMMUNICATIONS LIMITED 200 Cr
11/02/2019 NEFT-BARBS19042318629-JAY AMBE FUEL STATION-STATE 580,000 Dr
11/02/2019 BY CASH 503,760 Cr
11/02/2019 NEFT-CMS1033010336-CREDIT CARD OPERATIONS 24,320 Cr
11/02/2019 NEFT-CMS1032918790-CREDIT CARD OPERATIONS 15,325 Cr
11/02/2019 NEFT-CMS1033598258-CREDIT CARD OPERATIONS 14,930 Cr
08/02/2019 NEFT-CITIN19920911780-ONE97 COMMUNICATIONS LIMITED 25,000 Cr
08/02/2019 NEFT-BARBR19039819741-JAY AMBE FUEL STATION-STATE 310,000 Dr
08/02/2019 BY CASH 233,850 Cr
08/02/2019 BY CASH 20,000 Cr
08/02/2019 NEFT-CITIN19920749959-ONE97 COMMUNICATIONS LIMITED 2,496 Cr
08/02/2019 NEFT-CMS1031692713-CREDIT CARD OPERATIONS 15,490 Cr
07/02/2019 NEFT-CITIN19920222227-ONE97 COMMUNICATIONS LIMITED 34,000 Cr
07/02/2019 NEFT-BARBR19038153872-JAY AMBE FUEL STATION-STATE 135,000 Dr
07/02/2019 NEFT-BARBR19038152075-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
07/02/2019 BY CASH 187,700 Cr
07/02/2019 NEFT-CITIN19920062896-ONE97 COMMUNICATIONS LIMITED 1,469 Cr
07/02/2019 NEFT-CMS1030400603-CREDIT CARD OPERATIONS 35,516 Cr
06/02/2019 NEFT-BARBQ19037564030-JAY AMBE FUEL STATION-STATE 450,000 Dr
06/02/2019 NEFT-CITIN19919587915-ONE97 COMMUNICATIONS LIMITED 500 Cr
06/02/2019 BY CASH 300,000 Cr
06/02/2019 BY CASH 126,350 Cr
06/02/2019 NEFT-CITIN19919509399-ONE97 COMMUNICATIONS LIMITED 5,610 Cr
06/02/2019 NEFT-CMS1029230410-CREDIT CARD OPERATIONS 16,535 Cr
05/02/2019 NEFT-BARBQ19036002736-JAY AMBE FUEL STATION-STATE 240,000 Dr
05/02/2019 BY CASH 213,580 Cr
05/02/2019 NEFT-CITIN19918767115-ONE97 COMMUNICATIONS LIMITED 14,110 Cr
05/02/2019 NEFT-CMS1027969896-CREDIT CARD OPERATIONS 16,562 Cr
04/02/2019 NEFT-BARBP19035433113-JAY AMBE FUEL STATION-STATE 415,000 Dr
04/02/2019 BY CASH 359,500 Cr
04/02/2019 NEFT-CITIN19917974434-ONE97 COMMUNICATIONS LIMITED 180 Cr
04/02/2019 NEFT-CITIN19917950511-ONE97 COMMUNICATIONS LIMITED 8,820 Cr
04/02/2019 NEFT-CMS1026643591-CREDIT CARD OPERATIONS 23,072 Cr
04/02/2019 NEFT-CMS1026349249-CREDIT CARD OPERATIONS 22,662 Cr
02/02/2019 NEFT-BARBZ19033863947-JAY AMBE FUEL STATION-STATE 110,000 Dr
02/02/2019 BY CASH 61,380 Cr
02/02/2019 NEFT-CITIN19917371135-ONE97 COMMUNICATIONS LIMITED 29,100 Cr
02/02/2019 NEFT-CMS1025399153-CREDIT CARD OPERATIONS 17,344 Cr
01/02/2019 NEFT-BARBZ19032480574-JAY AMBE FUEL STATION-STATE 170,000 Dr
01/02/2019 NEFT-N032190740386027-NAYARA ENERGY LTD 172,504 Cr
01/02/2019 NEFT-BARBZ19032377191-JAY AMBE FUEL STATION-STATE 410,000 Dr
01/02/2019 EBANK:accounting fees for jan 2019 2,500 Dr
01/02/2019 BY CASH 343,450 Cr
01/02/2019 NEFT-CITIN19916772860-ONE97 COMMUNICATIONS LIMITED 25,430 Cr
01/02/2019 EBANK:104678833/57000123039004001021900172/GUJARA 5,675 Dr

12 of 29
Date Description Amount Type
01/02/2019 NEFT-CMS1023463607-CREDIT CARD OPERATIONS 49,300 Cr
31/01/2019 NEFT-BARBY19031501341-JAY AMBE FUEL STATION-STATE 370,000 Dr
31/01/2019 BY CASH 338,380 Cr
31/01/2019 NEFT-CITIN19915578983-ONE97 COMMUNICATIONS LIMITED 3,760 Cr
31/01/2019 NEFT-CMS1021949107-CREDIT CARD OPERATIONS 8,530 Cr
30/01/2019 NEFT-CITIN19914415689-ONE97 COMMUNICATIONS LIMITED 20,000 Cr
30/01/2019 NEFT-BARBX19030986065-JAY AMBE FUEL STATION-STATE 195,000 Dr
30/01/2019 BY CASH 146,710 Cr
30/01/2019 NEFT-CITIN19913997573-ONE97 COMMUNICATIONS LIMITED 32,650 Cr
30/01/2019 NEFT-CMS1020468773-CREDIT CARD OPERATIONS 12,675 Cr
29/01/2019 NEFT-BARBX19029662833-JAY AMBE FUEL STATION-STATE 215,000 Dr
29/01/2019 BY CASH 222,250 Cr
29/01/2019 NEFT-BARBX19029604239-KAUSHIKBHAI A PATEL HDFC-HDF 20,000 Dr
29/01/2019 NEFT-CITIN19913142629-ONE97 COMMUNICATIONS LIMITED 1,200 Cr
29/01/2019 NEFT-CMS1019363955-CREDIT CARD OPERATIONS 15,210 Cr
28/01/2019 NEFT-BARBX19028119203-JAY AMBE FUEL STATION-STATE 420,000 Dr
28/01/2019 BY CASH 389,420 Cr
28/01/2019 NEFT-CITIN19912535561-ONE97 COMMUNICATIONS LIMITED 8,500 Cr
28/01/2019 NEFT-CITIN19912516662-ONE97 COMMUNICATIONS LIMITED 1,900 Cr
28/01/2019 NEFT-CITIN19912500652-ONE97 COMMUNICATIONS LIMITED 1,040 Cr
28/01/2019 NEFT-CITIN19912472785-ONE97 COMMUNICATIONS LIMITED 4,430 Cr
28/01/2019 IMPS/P2A/902811194754/XXXXXXXXXX0059/adblue 13,000 Dr
28/01/2019 EBANK:104365778/PBBC7154645977/BILLDESK 5,046 Dr
28/01/2019 NEFT-CMS1018153934-CREDIT CARD OPERATIONS 14,460 Cr
28/01/2019 NEFT-CMS1017874282-CREDIT CARD OPERATIONS 8,691 Cr
28/01/2019 NEFT-CMS1017607711-CREDIT CARD OPERATIONS 14,620 Cr
25/01/2019 NEFT-BARBW19025647221-SHAH LUBRICANTS-BANK OF MAHA 28,364 Dr
25/01/2019 NEFT-BARBW19025646595-JAY AMBE FUEL STATION-STATE 410,000 Dr
25/01/2019 BY CASH 370,480 Cr
25/01/2019 NEFT-CITIN19911618280-ONE97 COMMUNICATIONS LIMITED 4,790 Cr
25/01/2019 NEFT-CMS1016706854-CREDIT CARD OPERATIONS 41,970 Cr
24/01/2019 NEFT-CITIN19911375341-ONE97 COMMUNICATIONS LIMITED 21,000 Cr
24/01/2019 NEFT-BARBW19024210896-JAY AMBE FUEL STATION-STATE 225,000 Dr
24/01/2019 BY CASH 204,090 Cr
24/01/2019 NEFT-CITIN19911169970-ONE97 COMMUNICATIONS LIMITED 6,761 Cr
24/01/2019 NEFT-CMS1015928078-CREDIT CARD OPERATIONS 13,270 Cr
23/01/2019 EBANK:104159158/PBBC7139093768/MADHYA GUJAR 8,236 Dr
23/01/2019 NEFT-BARBV19023788542-JAY AMBE FUEL STATION-STATE 50,000 Dr
23/01/2019 BY CASH 40,610 Cr
23/01/2019 NEFT-CITIN19910620937-ONE97 COMMUNICATIONS LIMITED 870 Cr
23/01/2019 NEFT-CMS1015069113-CREDIT CARD OPERATIONS 15,004.56 Cr
23/01/2019 Chg Cash handling for:03-12-2018 142 Dr
23/01/2019 Chg Cash handling for:04-12-2018 12 Dr
23/01/2019 Chg Cash handling for:07-12-2018 36 Dr
23/01/2019 Chg Cash handling for:10-12-2018 71 Dr
23/01/2019 Chg Cash handling for:12-12-2018 213 Dr
23/01/2019 Chg Cash handling for:17-12-2018 24 Dr
23/01/2019 Chg Cash handling for:24-12-2018 36 Dr
23/01/2019 Chg Cash handling for:28-12-2018 24 Dr
23/01/2019 Chg Cash handling for:01-12-2018 107 Dr

13 of 29
Date Description Amount Type
22/01/2019 NEFT-BARBV19022297341-JAY AMBE FUEL STATION-STATE 250,000 Dr
22/01/2019 BY CASH 197,350 Cr
22/01/2019 NEFT-CITIN19910082828-ONE97 COMMUNICATIONS LIMITED 7,200 Cr
22/01/2019 MBK/902211529030/11:03:57/vaso diesel 22,849 Cr
22/01/2019 NEFT-CMS1014079041-CREDIT CARD OPERATIONS 21,710 Cr
21/01/2019 NEFT-BARBU19021921246-JAY AMBE FUEL STATION-STATE 380,000 Dr
21/01/2019 BY CASH 341,570 Cr
21/01/2019 NEFT-CITIN19909526439-ONE97 COMMUNICATIONS LIMITED 990 Cr
21/01/2019 NEFT-CITIN19909510513-ONE97 COMMUNICATIONS LIMITED 2,600 Cr
21/01/2019 NEFT-CMS1012915552-CREDIT CARD OPERATIONS 18,020 Cr
21/01/2019 NEFT-CMS1013134232-CREDIT CARD OPERATIONS 20,800 Cr
21/01/2019 ACH Debit/HDFC BANK LIMITED/0000082837117 63,820 Dr
19/01/2019 NEFT-BARBU19019550870-JAY AMBE FUEL STATION-STATE 160,000 Dr
19/01/2019 BY CASH 199,220 Cr
19/01/2019 NEFT-CITIN19909186229-ONE97 COMMUNICATIONS LIMITED 870 Cr
19/01/2019 NEFT-CMS1012196728-CREDIT CARD OPERATIONS 19,516 Cr
18/01/2019 NEFT-BARBU19018103708-JAY AMBE FUEL STATION-STATE 300,000 Dr
18/01/2019 BY CASH 290,810 Cr
18/01/2019 NEFT-CITIN19908691439-ONE97 COMMUNICATIONS LIMITED 1,610 Cr
18/01/2019 NEFT-CMS1011403289-CREDIT CARD OPERATIONS 8,580 Cr
17/01/2019 NEFT-BARBT19017691144-JAY AMBE FUEL STATION-STATE 250,000 Dr
17/01/2019 BY CASH 198,560 Cr
17/01/2019 NEFT-CITIN19908181551-ONE97 COMMUNICATIONS LIMITED 26,168 Cr
17/01/2019 NEFT-CMS1010650228-CREDIT CARD OPERATIONS 21,065 Cr
16/01/2019 EBANK:103701899/PBBC7114327382/BILLDESK 12,598 Dr
16/01/2019 NEFT-BARBT19016471949-JAY AMBE FUEL STATION-STATE 100,000 Dr
16/01/2019 NEFT-N016190728374880-NAYARA ENERGY LTD 119,986 Cr
16/01/2019 NEFT-BARBT19016275049-JAY AMBE FUEL STATION-STATE 145,000 Dr
16/01/2019 NEFT-BARBT19016273395-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
16/01/2019 BY CASH 219,310 Cr
16/01/2019 NEFT-CITIN19907790629-ONE97 COMMUNICATIONS LIMITED 3,260 Cr
16/01/2019 NEFT-CMS1009766747-CREDIT CARD OPERATIONS 22,593 Cr
15/01/2019 NEFT-BARBS19015759286-JAY AMBE FUEL STATION-STATE 590,000 Dr
15/01/2019 NEFT-CITIN19907410732-ONE97 COMMUNICATIONS LIMITED 2,720 Cr
15/01/2019 BY CASH 482,430 Cr
15/01/2019 NEFT-CMS1008997210-CREDIT CARD OPERATIONS 11,230 Cr
14/01/2019 NEFT-CITIN19906520523-ONE97 COMMUNICATIONS LIMITED 1,750 Cr
14/01/2019 NEFT-CITIN19906518012-ONE97 COMMUNICATIONS LIMITED 3,160 Cr
14/01/2019 NEFT-CITIN19906514185-ONE97 COMMUNICATIONS LIMITED 6,927 Cr
14/01/2019 NEFT-CMS1008004058-CREDIT CARD OPERATIONS 16,482 Cr
14/01/2019 NEFT-CMS1007804572-CREDIT CARD OPERATIONS 33,000 Cr
14/01/2019 NEFT-CMS1007429227-CREDIT CARD OPERATIONS 28,755 Cr
11/01/2019 NEFT-BARBR19011787995-JAY AMBE FUEL STATION-STATE 255,000 Dr
11/01/2019 BY CASH 195,000 Cr
11/01/2019 NEFT-CITIN19905854370-ONE97 COMMUNICATIONS LIMITED 10,100 Cr
11/01/2019 NEFT-CMS1006368230-CREDIT CARD OPERATIONS 12,303 Cr
10/01/2019 EBANK:salary month of nov/dec-2018 20,000 Dr
10/01/2019 EBANK:salary month of nov/dec-2018 20,000 Dr
10/01/2019 NEFT-CITIN19905232816-ONE97 COMMUNICATIONS LIMITED 1,670 Cr
10/01/2019 NEFT-CMS1005199362-CREDIT CARD OPERATIONS 21,422 Cr

14 of 29
Date Description Amount Type
09/01/2019 NEFT-BARBQ19009723202-JAY AMBE FUEL STATION-STATE 121,550 Dr
09/01/2019 BY CASH 151,760 Cr
09/01/2019 NEFT-CITIN19904656094-ONE97 COMMUNICATIONS LIMITED 2,670 Cr
09/01/2019 NEFT-CMS1004219852-CREDIT CARD OPERATIONS 25,480 Cr
08/01/2019 NEFT-BARBQ19008294848-JAY AMBE FUEL STATION-STATE 215,000 Dr
08/01/2019 BY CASH 198,670 Cr
08/01/2019 NEFT-CITIN19904046574-ONE97 COMMUNICATIONS LIMITED 200 Cr
08/01/2019 NEFT-CMS1002777264-CREDIT CARD OPERATIONS 16,420 Cr
07/01/2019 NEFT-BARBP19007681689-JAY AMBE FUEL STATION-STATE 440,000 Dr
07/01/2019 BY CASH 383,510 Cr
07/01/2019 NEFT-CITIN19903381562-ONE97 COMMUNICATIONS LIMITED 925 Cr
07/01/2019 NEFT-CITIN19903366146-ONE97 COMMUNICATIONS LIMITED 1,660 Cr
07/01/2019 NEFT-CMS1001557796-CREDIT CARD OPERATIONS 20,645 Cr
07/01/2019 NEFT-CMS1001393222-CREDIT CARD OPERATIONS 30,590 Cr
05/01/2019 NEFT-BARBP19005120334-JAY AMBE FUEL STATION-STATE 180,000 Dr
05/01/2019 BY CASH 143,010 Cr
05/01/2019 N J THAKKER AND CO 4,130 Dr
05/01/2019 NEFT-CITIN19902857157-ONE97 COMMUNICATIONS LIMITED 1,220 Cr
05/01/2019 NEFT-CMS1000548985-CREDIT CARD OPERATIONS 38,600 Cr
04/01/2019 NEFT-BARBZ19004622776-JAY AMBE FUEL STATION-STATE 180,000 Dr
04/01/2019 BY CASH 134,450 Cr
04/01/2019 NEFT-CITIN19902213135-ONE97 COMMUNICATIONS LIMITED 21,440 Cr
04/01/2019 NEFT-CMS999214058-CREDIT CARD OPERATIONS 24,742 Cr
03/01/2019 NEFT-BARBZ19003055205-JAY AMBE FUEL STATION-STATE 200,000 Dr
03/01/2019 BY CASH 167,240 Cr
03/01/2019 NEFT-CITIN19901448987-ONE97 COMMUNICATIONS LIMITED 4,245 Cr
03/01/2019 NEFT-CMS998383696-CREDIT CARD OPERATIONS 23,190 Cr
02/01/2019 EBANK:accounting fees for dec-2018 2,500 Dr
02/01/2019 NEFT-BARBY19002648712-JAY AMBE FUEL STATION-STATE 125,000 Dr
02/01/2019 EBANK:102767438/57000123039004002011900298/GUJARA 294,185 Dr
02/01/2019 JALARAM PETROLEUM 100,000 Cr
02/01/2019 BY CASH 267,270 Cr
02/01/2019 NEFT-CITIN19900867812-ONE97 COMMUNICATIONS LIMITED 850 Cr
02/01/2019 NEFT-CMS997044448-CREDIT CARD OPERATIONS 59,206 Cr
01/01/2019 NEFT-BARBY19001017473-JAY AMBE FUEL STATION-STATE 340,000 Dr
01/01/2019 BY CASH 160,040 Cr
01/01/2019 NEFT-CITIN19900338713-ONE97 COMMUNICATIONS LIMITED 2,880 Cr
01/01/2019 NEFT-CMS996235066-CREDIT CARD OPERATIONS 18,229 Cr
31/12/2018 NEFT-N365180714600036-NAYARA ENERGY LTD 159,863 Cr
31/12/2018 NEFT-BARBX18365255787-JAY AMBE FUEL STATION-STATE 380,000 Dr
31/12/2018 BY CASH 70,000 Cr
31/12/2018 BY CASH 226,510 Cr
31/12/2018 NEFT-CITIN18972315295-ONE97 COMMUNICATIONS LIMITED 2,200 Cr
31/12/2018 NEFT-20906223161DC-CHAROTAR RESORT PVT LTD 22,957 Cr
31/12/2018 NEFT-CITIN18972264366-ONE97 COMMUNICATIONS LIMITED 2,700 Cr
31/12/2018 NEFT-CMS993985952-CREDIT CARD OPERATIONS 49,537 Cr
31/12/2018 NEFT-CMS993599978-CREDIT CARD OPERATIONS 10,780 Cr
30/12/2018 LFCEV UP TO 151218 2,655 Dr
29/12/2018 NEFT-BARBW18363754714-JAY AMBE FUEL STATION-STATE 130,000 Dr
29/12/2018 BY CASH 117,100 Cr

15 of 29
Date Description Amount Type
29/12/2018 EBANK:jalaram petroleum 100,000 Dr
29/12/2018 NEFT-CITIN18971242212-ONE97 COMMUNICATIONS LIMITED 39,571 Cr
29/12/2018 NEFT-CMS992728733-CREDIT CARD OPERATIONS 18,878 Cr
28/12/2018 NEFT-BARBW18362326038-KAUSHIKBHAI A PATEL HDFC-HDF 45,000 Dr
28/12/2018 NEFT-BARBW18362325169-JAY AMBE FUEL STATION-STATE 146,617 Dr
28/12/2018 BY CASH 215,000 Cr
28/12/2018 NEFT-CITIN18970400746-ONE97 COMMUNICATIONS LIMITED 26,650 Cr
28/12/2018 NEFT-CMS991144440-CREDIT CARD OPERATIONS 9,291 Cr
27/12/2018 NEFT-BARBV18361824981-JAY AMBE FUEL STATION-STATE 895,000 Dr
27/12/2018 BY CASH 495,650 Cr
27/12/2018 NEFT-CITIN18969624306-ONE97 COMMUNICATIONS LIMITED 25,860 Cr
27/12/2018 RTGS-ICICR42018122700490829-PRAN PETROLEUM 300,000 Cr
27/12/2018 NEFT-CMS990198542-CREDIT CARD OPERATIONS 37,170 Cr
27/12/2018 Chg Cash handling for:15-11-2018 59 Dr
27/12/2018 Chg Cash handling for:16-11-2018 59 Dr
27/12/2018 Chg Cash handling for:17-11-2018 36 Dr
27/12/2018 Chg Cash handling for:19-11-2018 142 Dr
27/12/2018 Chg Cash handling for:22-11-2018 83 Dr
27/12/2018 Chg Cash handling for:26-11-2018 166 Dr
27/12/2018 Chg Cash handling for:27-11-2018 59 Dr
27/12/2018 Chg Cash handling for:28-11-2018 71 Dr
27/12/2018 Chg Cash handling for:01-11-2018 59 Dr
27/12/2018 Chg Cash handling for:02-11-2018 48 Dr
27/12/2018 Chg Cash handling for:03-11-2018 83 Dr
27/12/2018 Chg Cash handling for:09-11-2018 118 Dr
27/12/2018 Chg Cash handling for:12-11-2018 272 Dr
27/12/2018 Chg Cash handling for:13-11-2018 36 Dr
27/12/2018 Chg Cash handling for:14-11-2018 12 Dr
26/12/2018 EBANK:102344596/PBBC7038861482/MADHYA GUJAR 8,830 Dr
26/12/2018 NEFT-CITIN18969039676-ONE97 COMMUNICATIONS LIMITED 14,060 Cr
26/12/2018 NEFT-CITIN18969058948-ONE97 COMMUNICATIONS LIMITED 7,185 Cr
26/12/2018 NEFT-CMS988958975-CREDIT CARD OPERATIONS 17,950 Cr
24/12/2018 NEFT-BARBV18358034760-JAY AMBE FUEL STATION-STATE 375,000 Dr
24/12/2018 Charges for PORD Customer Payment :000180435328 35 Dr
24/12/2018 RTGS-BARB201812248358674077-PRAN PETROLIUM-I.C.I.C 300,000 Dr
24/12/2018 BY CASH 555,720 Cr
24/12/2018 NEFT-CITIN18968117858-ONE97 COMMUNICATIONS LIMITED 4,200 Cr
24/12/2018 NEFT-CITIN18968108179-ONE97 COMMUNICATIONS LIMITED 33,880 Cr
24/12/2018 NEFT-CITIN18968087445-ONE97 COMMUNICATIONS LIMITED 7,580.9 Cr
24/12/2018 NEFT-CMS987986893-CREDIT CARD OPERATIONS 43,470 Cr
24/12/2018 NEFT-CMS987773437-CREDIT CARD OPERATIONS 14,100 Cr
24/12/2018 NEFT-CMS987409604-CREDIT CARD OPERATIONS 10,510 Cr
21/12/2018 EBANK:102119650/PBBC7022048388/BILLDESK 46,015 Dr
21/12/2018 BY CASH 50,000 Cr
21/12/2018 NEFT-BARBU18355572347-JAY AMBE FUEL STATION-STATE 320,000 Dr
21/12/2018 BY CASH 100,000 Cr
21/12/2018 BY CASH 195,300 Cr
21/12/2018 NEFT-CITIN18967485736-ONE97 COMMUNICATIONS LIMITED 12,970 Cr
21/12/2018 NEFT-CMS986495245-CREDIT CARD OPERATIONS 15,884 Cr
20/12/2018 NEFT-BARBU18354125407-JAY AMBE FUEL STATION-STATE 235,000 Dr

16 of 29
Date Description Amount Type
20/12/2018 BY CASH 180,500 Cr
20/12/2018 NEFT-CITIN18966897033-ONE97 COMMUNICATIONS LIMITED 13,347 Cr
20/12/2018 MBK/835412393344/12:36:35/jay ambe fuel 24,901 Cr
20/12/2018 NEFT-CMS985515213-CREDIT CARD OPERATIONS 17,846 Cr
20/12/2018 ACH Debit/HDFC BANK LIMITED/0000082837117 63,820 Dr
19/12/2018 WRONGLY CREDITED DT 05.11.18 PFMS NO C111603560314 3,000 Dr
19/12/2018 NEFT-BARBT18353665348-JAY AMBE FUEL STATION-STATE 205,000 Dr
19/12/2018 BY CASH 198,740 Cr
19/12/2018 NEFT-CITIN18966181387-ONE97 COMMUNICATIONS LIMITED 31,500 Cr
19/12/2018 NEFT-CMS984710796-CREDIT CARD OPERATIONS 37,880 Cr
18/12/2018 NEFT-BARBT18352264029-JAY AMBE FUEL STATION-STATE 325,000 Dr
18/12/2018 BY CASH 182,370 Cr
18/12/2018 NEFT-CITIN18965690325-ONE97 COMMUNICATIONS LIMITED 8,950 Cr
18/12/2018 NEFT-CMS983873220-CREDIT CARD OPERATIONS 18,710 Cr
17/12/2018 NEFT-N351180704860260-NAYARA ENERGY LTD 116,030 Cr
17/12/2018 NEFT-BARBS18351788142-JAY AMBE FUEL STATION-STATE 470,000 Dr
17/12/2018 BY CASH 416,760 Cr
17/12/2018 NEFT-CITIN18965131837-ONE97 COMMUNICATIONS LIMITED 5,820 Cr
17/12/2018 NEFT-CITIN18965115635-ONE97 COMMUNICATIONS LIMITED 12,500 Cr
17/12/2018 NEFT-CMS982772045-CREDIT CARD OPERATIONS 14,680 Cr
17/12/2018 NEFT-CMS982613420-CREDIT CARD OPERATIONS 18,395 Cr
15/12/2018 NEFT-BARBS18349427142-JAY AMBE FUEL STATION-STATE 217,000 Dr
15/12/2018 BY CASH 193,240 Cr
15/12/2018 NEFT-CITIN18964803758-ONE97 COMMUNICATIONS LIMITED 1,030 Cr
15/12/2018 NEFT-CMS981867263-CREDIT CARD OPERATIONS 19,238 Cr
14/12/2018 NEFT-20877042461DC-CHAROTAR RESORT PVT LTD 1,227 Cr
14/12/2018 EBANK:101617678/02029761412201804659/CBDT 50,000 Dr
14/12/2018 NEFT-BARBR18348976259-JAY AMBE FUEL STATION-STATE 160,000 Dr
14/12/2018 BY CASH 192,790 Cr
14/12/2018 NEFT-CITIN18964197351-ONE97 COMMUNICATIONS LIMITED 2,630 Cr
14/12/2018 NEFT-CMS981014024-CREDIT CARD OPERATIONS 15,982 Cr
13/12/2018 NEFT-BARBR18347515364-JAY AMBE FUEL STATION-STATE 560,000 Dr
13/12/2018 BY CASH 228,400 Cr
13/12/2018 NEFT-BARBR18347475078-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
13/12/2018 NEFT-CITIN18963698864-ONE97 COMMUNICATIONS LIMITED 22,275 Cr
13/12/2018 NEFT-CMS980186437-CREDIT CARD OPERATIONS 43,175 Cr
12/12/2018 RTN:NEFT-BARBR18346131578-JAY AMBE FUEL STATION 100,000 Cr
12/12/2018 NEFT-BARBR18346131578-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
12/12/2018 NEFT-BARBR18346131505-JAY AMBE FUEL STATION-STATE 130,492 Dr
12/12/2018 BY CASH 466,290 Cr
12/12/2018 NEFT-CITIN18963114894-ONE97 COMMUNICATIONS LIMITED 785 Cr
12/12/2018 NEFT-CMS979209117-CREDIT CARD OPERATIONS 33,611.35 Cr
11/12/2018 NEFT-BARBQ18345589185-JAY AMBE FUEL STATION-STATE 260,000 Dr
11/12/2018 BY CASH 203,830 Cr
11/12/2018 NEFT-CITIN18962532760-ONE97 COMMUNICATIONS LIMITED 16,300 Cr
11/12/2018 NEFT-CMS978379010-CREDIT CARD OPERATIONS 41,728.71 Cr
11/12/2018 NEFT-BARBQ18345410071-SHAH LUBRICANTS-BANK OF MAHA 7,238 Dr
10/12/2018 NEFT-BARBP18344984128-JAY AMBE FUEL STATION-STATE 600,000 Dr
10/12/2018 NEFT-BARBP18344983277-JAY AMBE FUEL STATION-STATE 100,000 Dr
10/12/2018 BY CASH 592,210 Cr

17 of 29
Date Description Amount Type
10/12/2018 NEFT-CITIN18961646865-ONE97 COMMUNICATIONS LIMITED 3,790 Cr
10/12/2018 NEFT-CITIN18961641980-ONE97 COMMUNICATIONS LIMITED 22,015 Cr
10/12/2018 NEFT-CITIN18961628240-ONE97 COMMUNICATIONS LIMITED 20,760 Cr
10/12/2018 NEFT-CMS977063244-CREDIT CARD OPERATIONS 12,560 Cr
10/12/2018 NEFT-CMS977244183-CREDIT CARD OPERATIONS 36,765.88 Cr
10/12/2018 NEFT-CMS976746845-CREDIT CARD OPERATIONS 16,126 Cr
07/12/2018 NEFT-BARBP18341338620-JAY AMBE FUEL STATION-STATE 272,000 Dr
07/12/2018 BY CASH 244,280 Cr
07/12/2018 NEFT-CITIN18960940439-ONE97 COMMUNICATIONS LIMITED 300 Cr
07/12/2018 NEFT-CMS975511115-CREDIT CARD OPERATIONS 26,135.55 Cr
06/12/2018 NEFT-BARBZ18340757541-JAY AMBE FUEL STATION-STATE 240,000 Dr
06/12/2018 BY CASH 201,470 Cr
06/12/2018 NEFT-CITIN18960348868-ONE97 COMMUNICATIONS LIMITED 6,800 Cr
06/12/2018 NEFT-CMS974414068-CREDIT CARD OPERATIONS 29,150 Cr
05/12/2018 NEFT-BARBZ18339488682-JAY AMBE FUEL STATION-STATE 180,000 Dr
05/12/2018 NEFT-N339180695768729-NAYARA ENERGY LTD 181,970 Cr
05/12/2018 NEFT-BARBZ18339282357-JAY AMBE FUEL STATION-STATE 150,000 Dr
05/12/2018 EBANK:101007327/57000123039004005121800228/GUJARA 98,445 Dr
05/12/2018 BY CASH 228,120 Cr
05/12/2018 NEFT-CITIN18959788583-ONE97 COMMUNICATIONS LIMITED 8,396 Cr
05/12/2018 NEFT-CMS973380617-CREDIT CARD OPERATIONS 13,870 Cr
04/12/2018 NEFT-BARBY18338752496-JAY AMBE FUEL STATION-STATE 260,000 Dr
04/12/2018 BY CASH 233,920 Cr
04/12/2018 NEFT-CITIN18958980565-ONE97 COMMUNICATIONS LIMITED 2,385 Cr
04/12/2018 NEFT-CMS972317610-CREDIT CARD OPERATIONS 23,397 Cr
03/12/2018 NEFT-BARBY18337197592-JAY AMBE FUEL STATION-STATE 700,000 Dr
03/12/2018 BY CASH 620,240 Cr
03/12/2018 NEFT-CITIN18958181911-ONE97 COMMUNICATIONS LIMITED 25,680 Cr
03/12/2018 NEFT-CITIN18958190154-ONE97 COMMUNICATIONS LIMITED 28,820 Cr
03/12/2018 EBANK:accounting fees for nov-2018 2,500 Dr
03/12/2018 NEFT-CMS970933761-CREDIT CARD OPERATIONS 10,670 Cr
03/12/2018 NEFT-CMS970794219-CREDIT CARD OPERATIONS 18,390 Cr
02/12/2018 SMS Alert charges for Qtr Dec-18 29.5 Dr
01/12/2018 NEFT-BARBX18335613341-JAY AMBE FUEL STATION-STATE 450,000 Dr
01/12/2018 BY CASH 404,890 Cr
01/12/2018 BY CASH 10,000 Cr
01/12/2018 NEFT-CITIN18957606960-ONE97 COMMUNICATIONS LIMITED 1,300 Cr
01/12/2018 NEFT-CMS969353660-CREDIT CARD OPERATIONS 32,320 Cr
30/11/2018 NEFT-BARBW18334786520-JAY AMBE FUEL STATION-STATE 300,000 Dr
30/11/2018 BY CASH 258,260 Cr
30/11/2018 NEFT-CITIN18956646175-ONE97 COMMUNICATIONS LIMITED 927 Cr
30/11/2018 NEFT-CMS967998383-CREDIT CARD OPERATIONS 42,889 Cr
29/11/2018 NEFT-BARBW18333245185-JAY AMBE FUEL STATION-STATE 310,000 Dr
29/11/2018 BY CASH 273,530 Cr
29/11/2018 NEFT-CITIN18954823678-ONE97 COMMUNICATIONS LIMITED 2,300 Cr
29/11/2018 NEFT-CMS966557750-CREDIT CARD OPERATIONS 33,821 Cr
28/11/2018 NEFT-BARBV18332799098-JAY AMBE FUEL STATION-STATE 315,000 Dr
28/11/2018 BY CASH 267,100 Cr
28/11/2018 NEFT-CITIN18954201412-ONE97 COMMUNICATIONS LIMITED 14,250 Cr
28/11/2018 NEFT-CMS965336774-CREDIT CARD OPERATIONS 29,610 Cr

18 of 29
Date Description Amount Type
27/11/2018 NEFT-BARBV18331346128-JAY AMBE FUEL STATION-STATE 225,000 Dr
27/11/2018 BY CASH 214,770 Cr
27/11/2018 NEFT-CITIN18953497269-ONE97 COMMUNICATIONS LIMITED 8,980 Cr
27/11/2018 NEFT-BARBV18331194151-JAY AMBE FUEL STATION-STATE 700,000 Dr
27/11/2018 NEFT-CMS964389377-CREDIT CARD OPERATIONS 22,760 Cr
27/11/2018 EBANK:01/1496 savings 65,000 Dr
26/11/2018 EBANK:100442812/PBBC6934299001/MADHYA GUJAR 11,380 Dr
26/11/2018 NEFT-BARBU18330827701-JAY AMBE FUEL STATION-STATE 300,769 Dr
26/11/2018 BY CASH 922,630 Cr
26/11/2018 NEFT-CITIN18952742021-ONE97 COMMUNICATIONS LIMITED 2,100 Cr
26/11/2018 NEFT-CMS963482911-CREDIT CARD OPERATIONS 23,280 Cr
26/11/2018 NEFT-CITIN18952716646-ONE97 COMMUNICATIONS LIMITED 40,440 Cr
26/11/2018 NEFT-CMS963305465-CREDIT CARD OPERATIONS 33,870 Cr
26/11/2018 NEFT-CITIN18952708477-ONE97 COMMUNICATIONS LIMITED 4,750 Cr
26/11/2018 NEFT-CMS963040226-CREDIT CARD OPERATIONS 23,040 Cr
23/11/2018 NEFT-CITIN18952218008-ONE97 COMMUNICATIONS LIMITED 10,351 Cr
23/11/2018 NEFT-BARBU18327475765-JAY AMBE FUEL STATION-STATE 420,000 Dr
23/11/2018 BY CASH 390,960 Cr
23/11/2018 NEFT-CMS962587514-CREDIT CARD OPERATIONS 26,044 Cr
22/11/2018 NEFT-BARBU18326130149-JAY AMBE FUEL STATION-STATE 970,000 Dr
22/11/2018 RTGS-ICICR52018112200622946-PRAN PETROLEUM 330,000 Cr
22/11/2018 BY CASH 527,350 Cr
22/11/2018 NEFT-CITIN18951598330-ONE97 COMMUNICATIONS LIMITED 50,581 Cr
22/11/2018 NEFT-CMS961552248-CREDIT CARD OPERATIONS 30,745 Cr
21/11/2018 EBANK:100179625/PBBC6917158889/BILLDESK 51,029 Dr
21/11/2018 NEFT-CITIN18951269232-ONE97 COMMUNICATIONS LIMITED 10,921 Cr
21/11/2018 NEFT-CMS961097533-CREDIT CARD OPERATIONS 32,533 Cr
20/11/2018 Charges for PORD Customer Payment :000167657517 29 Dr
20/11/2018 NEFT-BARBT18324614367-PRAN PETROLEUM-I.C.I.C.I. BA 330,000 Dr
20/11/2018 BY NILESHBHAI RAMESHBHAI PANCHAL 28,088 Cr
20/11/2018 BY CASH 308,360 Cr
20/11/2018 EBANK:01/1496 savings 442,000 Dr
20/11/2018 NEFT-CITIN18950763917-ONE97 COMMUNICATIONS LIMITED 13,220 Cr
20/11/2018 NEFT-CMS960477795-CREDIT CARD OPERATIONS 26,880 Cr
20/11/2018 ACH Debit/HDFC BANK LIMITED/0000082837117 63,820 Dr
19/11/2018 BY CASH 153,240 Cr
19/11/2018 NEFT-CITIN18950161884-ONE97 COMMUNICATIONS LIMITED 39,710 Cr
19/11/2018 NEFT-CITIN18950124299-ONE97 COMMUNICATIONS LIMITED 1,450 Cr
19/11/2018 Chg Cash handling for:04-10-2018 12 Dr
19/11/2018 Chg Cash handling for:09-10-2018 36 Dr
19/11/2018 Chg Cash handling for:15-10-2018 248 Dr
19/11/2018 Chg Cash handling for:17-10-2018 130 Dr
19/11/2018 Chg Cash handling for:19-10-2018 260 Dr
19/11/2018 Chg Cash handling for:22-10-2018 225 Dr
19/11/2018 Chg Cash handling for:23-10-2018 95 Dr
19/11/2018 Chg Cash handling for:24-10-2018 83 Dr
19/11/2018 Chg Cash handling for:25-10-2018 24 Dr
19/11/2018 Chg Cash handling for:30-10-2018 48 Dr
19/11/2018 Chg Cash handling for:31-10-2018 83 Dr
19/11/2018 NEFT-BARBT18323041222-JAY AMBE FUEL STATION-STATE 360,485 Dr

19 of 29
Date Description Amount Type
19/11/2018 BY CASH 592,430 Cr
19/11/2018 NEFT-CMS959378737-CREDIT CARD OPERATIONS 32,503 Cr
19/11/2018 NEFT-CMS959389803-CREDIT CARD OPERATIONS 41,965 Cr
17/11/2018 NEFT-BARBS18321813993-JAY AMBE FUEL STATION-STATE 380,000 Dr
17/11/2018 BY CASH 340,430 Cr
17/11/2018 NEFT-CITIN18949758383-ONE97 COMMUNICATIONS LIMITED 4,260 Cr
17/11/2018 NEFT-CMS958684523-CREDIT CARD OPERATIONS 31,689 Cr
16/11/2018 NEFT-BARBS18320600609-JAY AMBE FUEL STATION-STATE 170,000 Dr
16/11/2018 NEFT-N320180681571446-NAYARA ENERGY LTD 172,036 Cr
16/11/2018 NEFT-BARBS18320367380-JAY AMBE FUEL STATION-STATE 420,000 Dr
16/11/2018 BY CASH 377,640 Cr
16/11/2018 NEFT-CITIN18949283224-ONE97 COMMUNICATIONS LIMITED 6,331 Cr
16/11/2018 NEFT-CMS958074564-CREDIT CARD OPERATIONS 20,485 Cr
15/11/2018 NEFT-20818696352DC-CHAROTAR RESORT PVT LTD 17,031 Cr
15/11/2018 NEFT-BARBR18319982683-SHAH LUBRICANTS-BANK OF MAHA 14,761 Dr
15/11/2018 NEFT-BARBR18319982313-JAY AMBE FUEL STATION-STATE 325,000 Dr
15/11/2018 BY CASH 301,560 Cr
15/11/2018 NEFT-CITIN18948801406-ONE97 COMMUNICATIONS LIMITED 3,160 Cr
15/11/2018 NEFT-CMS957339514-CREDIT CARD OPERATIONS 35,870 Cr
14/11/2018 NEFT-BARBR18318593866-JAY AMBE FUEL STATION-STATE 305,000 Dr
14/11/2018 BY CASH 275,430 Cr
14/11/2018 NEFT-CITIN18948298584-ONE97 COMMUNICATIONS LIMITED 1,900 Cr
14/11/2018 NEFT-CMS956485632-CREDIT CARD OPERATIONS 25,230 Cr
13/11/2018 NEFT-BARBR18317211984-JAY AMBE FUEL STATION-STATE 410,000 Dr
13/11/2018 NEFT-BARBR18317211556-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
13/11/2018 BY CASH 303,220 Cr
13/11/2018 NEFT-CITIN18947683406-ONE97 COMMUNICATIONS LIMITED 1,650 Cr
13/11/2018 NEFT-CMS955799030-CREDIT CARD OPERATIONS 26,922 Cr
12/11/2018 RTN:NEFT-BARBQ18316776670-JAY AMBE FUEL STATION 100,000 Cr
12/11/2018 NEFT-BARBQ18316776670-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
12/11/2018 EBANK:salary month of oct-2018 10,000 Dr
12/11/2018 EBANK:salary month of oct-2018 10,000 Dr
12/11/2018 NEFT-BARBQ18316773270-JAY AMBE FUEL STATION-STATE 93,310 Dr
12/11/2018 BY CASH 170,260 Cr
12/11/2018 NEFT-CITIN18947061466-ONE97 COMMUNICATIONS LIMITED 1,150 Cr
12/11/2018 NEFT-CITIN18947044136-ONE97 COMMUNICATIONS LIMITED 18,330 Cr
12/11/2018 NEFT-CITIN18947032139-ONE97 COMMUNICATIONS LIMITED 17,250 Cr
12/11/2018 NEFT-CMS954827333-CREDIT CARD OPERATIONS 28,744 Cr
12/11/2018 NEFT-CMS954820609-CREDIT CARD OPERATIONS 26,081 Cr
12/11/2018 NEFT-CMS954801580-CREDIT CARD OPERATIONS 33,235 Cr
12/11/2018 NEFT-BARBQ18316550425-JAY AMBE FUEL STATION-STATE 835,000 Dr
12/11/2018 BY CASH 833,040 Cr
10/11/2018 EBANK:99504366/57000123039004012111800005/GUJARAT 325,710 Dr
09/11/2018 NEFT-BARBQ18313312185-JAY AMBE FUEL STATION-STATE 175,000 Dr
09/11/2018 BY CASH 173,000 Cr
09/11/2018 NEFT-CITIN18946298719-ONE97 COMMUNICATIONS LIMITED 3,147 Cr
09/11/2018 NEFT-BARBQ18313216758-JAY AMBE FUEL STATION-STATE 795,000 Dr
09/11/2018 BY CASH 937,470 Cr
09/11/2018 NEFT-CMS953743971-CREDIT CARD OPERATIONS 37,832 Cr
08/11/2018 NEFT-CITIN18945884459-ONE97 COMMUNICATIONS LIMITED 61,490 Cr

20 of 29
Date Description Amount Type
08/11/2018 NEFT-CMS953277139-CREDIT CARD OPERATIONS 32,340 Cr
07/11/2018 NEFT-CITIN18945607054-ONE97 COMMUNICATIONS LIMITED 20,400 Cr
07/11/2018 NEFT-CMS953079823-CREDIT CARD OPERATIONS 32,590 Cr
06/11/2018 EBANK:accounting fees for oct-2018 2,500 Dr
06/11/2018 NEFT-BARBP18310521230-JAY AMBE FUEL STATION-STATE 270,000 Dr
06/11/2018 BY CASH 130,510 Cr
06/11/2018 NEFT-CMS952152208-CREDIT CARD OPERATIONS 40,820 Cr
06/11/2018 NEFT-CITIN18945020581-ONE97 COMMUNICATIONS LIMITED 23,490 Cr
06/11/2018 NEFT-CMS951952060-CREDIT CARD OPERATIONS 43,964 Cr
06/11/2018 NEFT-CMS951599075-CREDIT CARD OPERATIONS 32,497 Cr
05/11/2018 NEFT-BARBZ18309772643-JAY AMBE FUEL STATION-STATE 175,000 Dr
05/11/2018 PFMS C111603560314 ROGIKALYAN SAMITI DEVATALPAD 3,000 Cr
05/11/2018 BY CASH 150,000 Cr
05/11/2018 NEFT-CITIN18944079503-ONE97 COMMUNICATIONS LIMITED 3,540 Cr
05/11/2018 NEFT-CITIN18944039864-ONE97 COMMUNICATIONS LIMITED 20,132 Cr
05/11/2018 NEFT-BARBZ18309360617-JAY AMBE FUEL STATION-STATE 730,000 Dr
05/11/2018 BY CASH 704,300 Cr
03/11/2018 NEFT-CMS950107245-CREDIT CARD OPERATIONS 24,332 Cr
03/11/2018 NEFT-BARBY18307793272-JAY AMBE FUEL STATION-STATE 450,000 Dr
03/11/2018 BY CASH 379,110 Cr
03/11/2018 BY CASH 22,000 Cr
03/11/2018 NEFT-CITIN18943341100-ONE97 COMMUNICATIONS LIMITED 26,840 Cr
03/11/2018 NEFT-BARBY18307567535-JAY AMBE FUEL STATION-STATE 40,514 Dr
02/11/2018 NEFT-CMS948701111-CREDIT CARD OPERATIONS 18,561 Cr
02/11/2018 NEFT-20793993801DC-CHAROTAR RESORT PVT LTD 26,266 Cr
02/11/2018 NEFT-CBINH18306158346-UTSAV PETROLEUM 12,000 Cr
02/11/2018 NEFT-CITIN18942848041-ONE97 COMMUNICATIONS LIMITED 4,180 Cr
02/11/2018 NEFT-BARBY18306077634-JAY AMBE FUEL STATION-STATE 415,000 Dr
02/11/2018 BY CASH 402,070 Cr
01/11/2018 NEFT-CITIN18942149726-ONE97 COMMUNICATIONS LIMITED 13,971 Cr
01/11/2018 NEFT-BARBX18305547131-JAY AMBE FUEL STATION-STATE 110,000 Dr
01/11/2018 NEFT-N305180669305485-NAYARA ENERGY LTD 110,997 Cr
01/11/2018 NEFT-BARBX18305401697-JAY AMBE FUEL STATION-STATE 445,000 Dr
01/11/2018 BY CASH 401,910 Cr
01/11/2018 NEFT-CMS946291229-CREDIT CARD OPERATIONS 17,334 Cr
01/11/2018 NEFT-BARBX18305122439-KAUSHIKBHAI A PATEL HDFC-HDF 20,000 Dr
31/10/2018 NEFT-CITIN18941223743-ONE97 COMMUNICATIONS LIMITED 43,858 Cr
31/10/2018 NEFT-BARBW18304472330-JAY AMBE FUEL STATION-STATE 760,000 Dr
31/10/2018 KAUSHIKBHAI AMBALAL PATEL 150,000 Cr
31/10/2018 BY CASH 476,760 Cr
31/10/2018 NEFT-CMS944969322-CREDIT CARD OPERATIONS 45,170 Cr
30/10/2018 NEFT-CITIN18939526134-ONE97 COMMUNICATIONS LIMITED 14,600 Cr
30/10/2018 NEFT-BARBV18303971182-JAY AMBE FUEL STATION-STATE 445,519 Dr
30/10/2018 BY CASH 440,260 Cr
30/10/2018 eBanking : 98794974/PBBC6843357061/MADHYA GUJAR 10,015 Dr
30/10/2018 NEFT-CMS943550492-CREDIT CARD OPERATIONS 23,290 Cr
29/10/2018 NEFT-CMS943055517-CREDIT CARD OPERATIONS 57,376 Cr
29/10/2018 NEFT-CITIN18938414618-ONE97 COMMUNICATIONS LIMITED 1,280 Cr
29/10/2018 NEFT-CITIN18938397085-ONE97 COMMUNICATIONS LIMITED 5,380 Cr
29/10/2018 NEFT-CITIN18938394801-ONE97 COMMUNICATIONS LIMITED 5,289 Cr

21 of 29
Date Description Amount Type
29/10/2018 NEFT-BARBV18302378353-JAY AMBE FUEL STATION-STATE 235,000 Dr
29/10/2018 BY CASH 234,700 Cr
29/10/2018 NEFT-BARBV18302258995-JAY AMBE FUEL STATION-STATE 600,000 Dr
29/10/2018 NEFT-BARBV18302257455-JAY AMBE FUEL STATION-STATE 670,000 Dr
29/10/2018 BY CASH 1,162,710 Cr
29/10/2018 NEFT-CMS942320499-CREDIT CARD OPERATIONS 59,510 Cr
29/10/2018 NEFT-CMS942175775-CREDIT CARD OPERATIONS 44,846 Cr
26/10/2018 NEFT-BARBU18299904146-JAY AMBE FUEL STATION-STATE 330,000 Dr
26/10/2018 NEFT-CITIN18937521290-ONE97 COMMUNICATIONS LIMITED 1,140 Cr
26/10/2018 BY CASH 80,000 Cr
26/10/2018 BY CASH 154,030 Cr
26/10/2018 NEFT-CMS941167547-CREDIT CARD OPERATIONS 35,290 Cr
26/10/2018 NEFT-CMS941082129-CREDIT CARD OPERATIONS 50,543 Cr
25/10/2018 NEFT-CITIN18937092857-ONE97 COMMUNICATIONS LIMITED 4,590 Cr
25/10/2018 BY INST 9757 : OBC OUTWARD MICR 5,000 Cr
25/10/2018 Coll Chrgs- 9757 30 Dr
25/10/2018 NEFT-BARBU18298391765-JAY AMBE FUEL STATION-STATE 520,000 Dr
25/10/2018 BY CASH 517,600 Cr
24/10/2018 NEFT-BARBU18297007008-CHIRAGKUMAR ARUNBHAI PATEL-V 50,000 Dr
24/10/2018 NEFT-CITIN18936536921-ONE97 COMMUNICATIONS LIMITED 1,540 Cr
24/10/2018 NEFT-BARBT18297816875-JAY AMBE FUEL STATION-STATE 420,000 Dr
24/10/2018 BY CASH 420,200 Cr
24/10/2018 NEFT-CMS939797142-CREDIT CARD OPERATIONS 49,763 Cr
23/10/2018 NEFT-CITIN18936119592-ONE97 COMMUNICATIONS LIMITED 1,791 Cr
23/10/2018 NEFT-BARBT18296200975-JAY AMBE FUEL STATION-STATE 500,000 Dr
23/10/2018 BY CASH 393,450 Cr
23/10/2018 8113306227-97657532 64,698 Cr
23/10/2018 NEFT-CMS939133630-CREDIT CARD OPERATIONS 14,834.73 Cr
22/10/2018 NEFT-CITIN18935773394-ONE97 COMMUNICATIONS LIMITED 3,430 Cr
22/10/2018 NEFT-CITIN18935772012-ONE97 COMMUNICATIONS LIMITED 22,970 Cr
22/10/2018 NEFT-BARBS18295727601-JAY AMBE FUEL STATION-STATE 535,000 Dr
22/10/2018 NEFT-BARBS18295725188-JAY AMBE FUEL STATION-STATE 500,000 Dr
22/10/2018 BY CASH 990,810 Cr
22/10/2018 ACH Debit/HDFC BANK LIMITED/0000082837117 63,820 Dr
22/10/2018 NEFT-CMS938242293-CREDIT CARD OPERATIONS 20,135 Cr
22/10/2018 NEFT-CMS938131167-CREDIT CARD OPERATIONS 21,441 Cr
20/10/2018 NEFT-BARBS18293431203-JAY AMBE FUEL STATION-STATE 200,000 Dr
20/10/2018 NEFT-CITIN18935128197-ONE97 COMMUNICATIONS LIMITED 1,980 Cr
20/10/2018 NEFT-CITIN18935124566-ONE97 COMMUNICATIONS LIMITED 2,970 Cr
20/10/2018 BY CASH 160,000 Cr
20/10/2018 NEFT-CMS937703192-CREDIT CARD OPERATIONS 39,110 Cr
20/10/2018 NEFT-BARBS18293277409-JAY AMBE FUEL STATION-STATE 250,000 Dr
20/10/2018 eBanking : 98180548/PBBC6810118597/BILLDESK 112 Dr
20/10/2018 BY CASH 220,660 Cr
19/10/2018 TO TRANSFER N R PANCHAL 26,686 Cr
19/10/2018 NEFT-BARBS18292154473-JAY AMBE FUEL STATION-STATE 375,000 Dr
19/10/2018 KAUSHIKBHAI PATEL 200,000 Cr
19/10/2018 BY CASH 216,500 Cr
19/10/2018 BY CASH 18,570 Cr
19/10/2018 NEFT-BARBS18292071896-JAY AMBE FUEL STATION-STATE 800,000 Dr

22 of 29
Date Description Amount Type
19/10/2018 BY CASH 720,840 Cr
19/10/2018 NEFT-CMS937273849-CREDIT CARD OPERATIONS 24,150 Cr
18/10/2018 NEFT-CITIN18934564254-ONE97 COMMUNICATIONS LIMITED 1,680 Cr
18/10/2018 NEFT-CMS937035190-CREDIT CARD OPERATIONS 42,066 Cr
17/10/2018 NEFT-BARBR18290728435-SHAH LUBRICANTS-BANK OF MAHA 29,557 Dr
17/10/2018 NEFT-CITIN18934196482-ONE97 COMMUNICATIONS LIMITED 48,368 Cr
17/10/2018 NEFT-BARBR18290594614-JAY AMBE FUEL STATION-STATE 625,000 Dr
17/10/2018 BY CASH 609,310 Cr
17/10/2018 NEFT-CMS936231058-CREDIT CARD OPERATIONS 11,331 Cr
17/10/2018 Chg Cash handling for:04-09-2018 83 Dr
17/10/2018 Chg Cash handling for:10-09-2018 95 Dr
17/10/2018 Chg Cash handling for:14-09-2018 48 Dr
17/10/2018 Chg Cash handling for:24-09-2018 248 Dr
16/10/2018 NEFT-BARBR18289259549-JAY AMBE FUEL STATION-STATE 100,000 Dr
16/10/2018 NEFT-N289180657347734-NAYARA ENERGY LTD 96,686 Cr
16/10/2018 NEFT-CITIN18933666308-ONE97 COMMUNICATIONS LIMITED 2,620 Cr
16/10/2018 eBanking : salary month of oct-2018 10,000 Dr
16/10/2018 NEFT-BARBR18289101503-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
16/10/2018 NEFT-BARBR18289100597-JAY AMBE FUEL STATION-STATE 340,000 Dr
16/10/2018 BY CASH 413,310 Cr
16/10/2018 NEFT-CMS935452312-CREDIT CARD OPERATIONS 25,740 Cr
15/10/2018 NEFT-CITIN18933059810-ONE97 COMMUNICATIONS LIMITED 2,850 Cr
15/10/2018 NEFT-CITIN18933054553-ONE97 COMMUNICATIONS LIMITED 1,840 Cr
15/10/2018 NEFT-CITIN18933039073-ONE97 COMMUNICATIONS LIMITED 8,710 Cr
15/10/2018 NEFT-BARBQ18288539515-JAY AMBE FUEL STATION-STATE 380,000 Dr
15/10/2018 BY TR-06010100001496 200,000 Cr
15/10/2018 BY CASH 140,680 Cr
15/10/2018 NEFT-BARBQ18288485468-THE NEW INDIA ASSURANCE CO L 64,699 Dr
15/10/2018 IMPS/P2A/828812260884/XXXXXXXXXX0059/JayAmbeFuelS 50,000 Cr
15/10/2018 NEFT-CMS934446673-CREDIT CARD OPERATIONS 54,640 Cr
15/10/2018 NEFT-BARBQ18288282541-JAY AMBE FUEL STATION-STATE 500,000 Dr
15/10/2018 NEFT-BARBQ18288282276-JAY AMBE FUEL STATION-STATE 570,000 Dr
15/10/2018 BY CASH 996,890 Cr
15/10/2018 NEFT-CMS934372410-CREDIT CARD OPERATIONS 36,391 Cr
15/10/2018 NEFT-CMS934573322-CREDIT CARD OPERATIONS 37,017 Cr
12/10/2018 NEFT-BARBQ18285003840-JAY AMBE FUEL STATION-STATE 310,000 Dr
12/10/2018 NEFT-CITIN18932290567-ONE97 COMMUNICATIONS LIMITED 2,650 Cr
12/10/2018 BY CASH 280,650 Cr
12/10/2018 NEFT-CMS933272376-CREDIT CARD OPERATIONS 20,873 Cr
11/10/2018 NEFT-CITIN18931781698-ONE97 COMMUNICATIONS LIMITED 1,740 Cr
11/10/2018 eBanking : 97657532/000000022507PAYTM PAYMENT GAT 64,698 Dr
11/10/2018 BY CASH 69,000 Cr
11/10/2018 NEFT-BARBP18284272928-JAY AMBE FUEL STATION-STATE 470,000 Dr
11/10/2018 BY CASH 399,820 Cr
11/10/2018 NEFT-CMS932331324-CREDIT CARD OPERATIONS 67,532 Cr
10/10/2018 NEFT-CITIN18931233320-ONE97 COMMUNICATIONS LIMITED 3,319 Cr
10/10/2018 NEFT-BARBZ18283723161-JAY AMBE FUEL STATION-STATE 390,000 Dr
10/10/2018 BY CASH 326,120 Cr
10/10/2018 eBanking : salary month of sep-2018 6,000 Dr
10/10/2018 eBanking : salary month of sep-2018 10,000 Dr

23 of 29
Date Description Amount Type
10/10/2018 NEFT-CMS931489833-CREDIT CARD OPERATIONS 53,200 Cr
09/10/2018 NEFT-CITIN18930615298-ONE97 COMMUNICATIONS LIMITED 24,810 Cr
09/10/2018 eBanking : 97493416/57000123039004009101800147/GU 23,930 Dr
09/10/2018 NEFT-BARBZ18282114880-JAY AMBE FUEL STATION-STATE 515,000 Dr
09/10/2018 BY CASH 485,550 Cr
09/10/2018 NEFT-CMS930441514-CREDIT CARD OPERATIONS 47,550 Cr
08/10/2018 NEFT-CITIN18930000826-ONE97 COMMUNICATIONS LIMITED 6,210 Cr
08/10/2018 NEFT-CITIN18929973591-ONE97 COMMUNICATIONS LIMITED 900 Cr
08/10/2018 NEFT-BARBY18281566819-JAY AMBE FUEL STATION-STATE 255,000 Dr
08/10/2018 BY CASH 148,870 Cr
08/10/2018 NEFT-CMS929441624-CREDIT CARD OPERATIONS 81,500 Cr
08/10/2018 NEFT-CMS929215055-CREDIT CARD OPERATIONS 23,301 Cr
06/10/2018 NEFT-CITIN18929226099-ONE97 COMMUNICATIONS LIMITED 1,360 Cr
06/10/2018 NEFT-BARBX18279999670-JAY AMBE FUEL STATION-STATE 407,752 Dr
06/10/2018 BY CASH 375,820 Cr
06/10/2018 NEFT-CMS928212390-CREDIT CARD OPERATIONS 20,715 Cr
05/10/2018 NEFT-CITIN18928783526-ONE97 COMMUNICATIONS LIMITED 10,572 Cr
05/10/2018 NEFT-BARBX18278418177-JAY AMBE FUEL STATION-STATE 240,000 Dr
05/10/2018 BY CASH 204,440 Cr
05/10/2018 NEFT-20741830331DC-CHAROTAR RESORT PVT LTD 8,105 Cr
05/10/2018 NEFT-CMS927327791-CREDIT CARD OPERATIONS 24,065 Cr
04/10/2018 NEFT-BARBX18277077874-SHAH LUBRICANTS-BANK OF MAHA 27,565 Dr
04/10/2018 NEFT-CITIN18928018657-ONE97 COMMUNICATIONS LIMITED 30,650 Cr
04/10/2018 NEFT-BARBW18277873158-JAY AMBE FUEL STATION-STATE 405,000 Dr
04/10/2018 BY CASH 381,800 Cr
04/10/2018 NEFT-CMS926045883-CREDIT CARD OPERATIONS 20,350 Cr
03/10/2018 NEFT-CITIN18927311856-ONE97 COMMUNICATIONS LIMITED 2,520 Cr
03/10/2018 NEFT-CITIN18927298009-ONE97 COMMUNICATIONS LIMITED 4,150 Cr
03/10/2018 eBanking : accounting fees for sep-2018 2,500 Dr
03/10/2018 NEFT-BARBW18276282317-JAY AMBE FUEL STATION-STATE 350,000 Dr
03/10/2018 NEFT-BARBW18276280628-KAUSHIKBHAI A PATEL HDFC-HDF 50,000 Dr
03/10/2018 BY CASH 364,450 Cr
03/10/2018 NEFT-CMS925092025-CREDIT CARD OPERATIONS 8,780 Cr
03/10/2018 NEFT-CMS924838591-CREDIT CARD OPERATIONS 22,630 Cr
01/10/2018 NEFT-CITIN18926486150-ONE97 COMMUNICATIONS LIMITED 2,582 Cr
01/10/2018 NEFT-CITIN18926468966-ONE97 COMMUNICATIONS LIMITED 760 Cr
01/10/2018 NEFT-BARBV18274625547-JAY AMBE FUEL STATION-STATE 435,000 Dr
01/10/2018 BY CASH 384,920 Cr
01/10/2018 NEFT-CMS923327021-CREDIT CARD OPERATIONS 34,063 Cr
01/10/2018 NEFT-CMS923062489-CREDIT CARD OPERATIONS 13,180 Cr
29/09/2018 NEFT-CITIN18925552618-ONE97 COMMUNICATIONS LIMITED 2,730 Cr
29/09/2018 NEFT-BARBU18272857793-JAY AMBE FUEL STATION-STATE 320,000 Dr
29/09/2018 BY CASH 163,300 Cr
29/09/2018 NEFT-N272180643100770-NAYARA ENERGY LIMITE 116,502 Cr
29/09/2018 NEFT-CMS922237590-CREDIT CARD OPERATIONS 37,936 Cr
28/09/2018 NEFT-CITIN18925015291-ONE97 COMMUNICATIONS LIMITED 460 Cr
28/09/2018 NEFT-BARBU18271284204-JAY AMBE FUEL STATION-STATE 163,000 Dr
28/09/2018 BY CASH 150,880 Cr
28/09/2018 NEFT-CMS921074821-CREDIT CARD OPERATIONS 10,550 Cr
27/09/2018 NEFT-CITIN18923179126-ONE97 COMMUNICATIONS LIMITED 2,745 Cr

24 of 29
Date Description Amount Type
27/09/2018 NEFT-BARBT18270774532-JAY AMBE FUEL STATION-STATE 200,000 Dr
27/09/2018 BY CASH 174,380 Cr
27/09/2018 NEFT-CMS919815184-CREDIT CARD OPERATIONS 20,824 Cr
26/09/2018 NEFT-CITIN18922476223-ONE97 COMMUNICATIONS LIMITED 3,630 Cr
26/09/2018 NEFT-BARBT18269394000-JAY AMBE FUEL STATION-STATE 150,000 Dr
26/09/2018 BY CASH 131,770 Cr
26/09/2018 NEFT-CMS918688908-CREDIT CARD OPERATIONS 13,360 Cr
25/09/2018 NEFT-CITIN18921886885-ONE97 COMMUNICATIONS LIMITED 8,320 Cr
25/09/2018 NEFT-BARBS18268987889-JAY AMBE FUEL STATION-STATE 110,000 Dr
25/09/2018 BY CASH 91,920 Cr
25/09/2018 eBanking : 96558746/NBBC6717052454/MADHYA GUJAR 9,300 Dr
25/09/2018 NEFT-CMS917887426-CREDIT CARD OPERATIONS 21,318 Cr
25/09/2018 eBanking : tilak01/6429 4,000 Dr
25/09/2018 Chg Cash handling for:03-08-2018 12 Dr
25/09/2018 Chg Cash handling for:06-08-2018 48 Dr
25/09/2018 Chg Cash handling for:13-08-2018 12 Dr
25/09/2018 Chg Cash handling for:16-08-2018 24 Dr
25/09/2018 Chg Cash handling for:27-08-2018 36 Dr
24/09/2018 NEFT-CITIN18921380630-ONE97 COMMUNICATIONS LIMITED 5,450 Cr
24/09/2018 NEFT-CITIN18921382018-ONE97 COMMUNICATIONS LIMITED 2,890 Cr
24/09/2018 NEFT-BARBS18267693463-JAY AMBE FUEL STATION-STATE 135,000 Dr
24/09/2018 NEFT-CITIN18921359467-ONE97 COMMUNICATIONS LIMITED 3,600 Cr
24/09/2018 NEFT-MSNUH18267002079-GURU INFRACON CO 130,000 Cr
24/09/2018 NEFT-BARBS18267551948-JAY AMBE FUEL STATION-STATE 80,000 Dr
24/09/2018 BY CASH 82,500 Cr
24/09/2018 NEFT-BARBS18267461627-JAY AMBE FUEL STATION-STATE 610,000 Dr
24/09/2018 BY CASH 526,830 Cr
24/09/2018 NEFT-CMS916820648-CREDIT CARD OPERATIONS 21,160 Cr
24/09/2018 NEFT-CMS916950849-CREDIT CARD OPERATIONS 15,441 Cr
24/09/2018 NEFT-CMS916581476-CREDIT CARD OPERATIONS 14,860 Cr
21/09/2018 NEFT-CITIN18920852216-ONE97 COMMUNICATIONS LIMITED 800 Cr
21/09/2018 NEFT-CMS916022471-CREDIT CARD OPERATIONS 22,880 Cr
21/09/2018 ACH Debit/HDFC BANK LIMITED/0000082837117 63,820 Dr
20/09/2018 NEFT-CITIN18920265991-ONE97 COMMUNICATIONS LIMITED 5,895 Cr
20/09/2018 NEFT-BARBR18263870546-JAY AMBE FUEL STATION-STATE 190,000 Dr
20/09/2018 eBanking : 01/1496 savings 10,000 Dr
20/09/2018 BY CASH 177,700 Cr
20/09/2018 NEFT-CMS915388879-CREDIT CARD OPERATIONS 14,595 Cr
19/09/2018 NEFT-CITIN18919951824-ONE97 COMMUNICATIONS LIMITED 11,140 Cr
19/09/2018 NEFT-BARBR18262465792-JAY AMBE FUEL STATION-STATE 145,000 Dr
19/09/2018 MBK/826214490555/14:09:46/Nilesh Panchal 30,168 Cr
19/09/2018 BY CASH 153,180 Cr
19/09/2018 NEFT-CMS914696274-CREDIT CARD OPERATIONS 18,270 Cr
18/09/2018 NEFT-CITIN18919439924-ONE97 COMMUNICATIONS LIMITED 4,660 Cr
18/09/2018 NEFT-BARBR18261029900-JAY AMBE FUEL STATION-STATE 220,000 Dr
18/09/2018 BY CASH 184,400 Cr
18/09/2018 NEFT-CMS913869871-CREDIT CARD OPERATIONS 26,837.66 Cr
17/09/2018 NEFT-CITIN18918853047-ONE97 COMMUNICATIONS LIMITED 2,130 Cr
17/09/2018 NEFT-CITIN18918833380-ONE97 COMMUNICATIONS LIMITED 4,680 Cr
17/09/2018 NEFT-BARBQ18260574311-JAY AMBE FUEL STATION-STATE 610,000 Dr

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Date Description Amount Type
17/09/2018 BY CASH 251,620 Cr
17/09/2018 NEFT-CMS913087837-CREDIT CARD OPERATIONS 30,379 Cr
17/09/2018 NEFT-CMS912922147-CREDIT CARD OPERATIONS 23,395 Cr
16/09/2018 LFCEV FROM 160618 TO 150918 2,360 Dr
15/09/2018 BY CASH 77,500 Cr
15/09/2018 NEFT-CITIN18918432736-ONE97 COMMUNICATIONS LIMITED 12,490 Cr
15/09/2018 NEFT-BARBQ18258126533-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
15/09/2018 BY CASH 142,970 Cr
15/09/2018 NEFT-N258180633350849-NAYARA ENERGY LIMITE 99,936 Cr
15/09/2018 NEFT-CMS912367420-CREDIT CARD OPERATIONS 15,121 Cr
14/09/2018 NEFT-CITIN18917969036-ONE97 COMMUNICATIONS LIMITED 990 Cr
14/09/2018 eBanking : salary month of aug-2018 10,000 Dr
14/09/2018 eBanking : salary month of aug-2018 10,000 Dr
14/09/2018 NEFT-BARBP18257650318-JAY AMBE FUEL STATION-STATE 456,871 Dr
14/09/2018 BY CASH 462,800 Cr
14/09/2018 NEFT-CMS911050656-CREDIT CARD OPERATIONS 40,282.39 Cr
13/09/2018 NEFT-CITIN18917567325-ONE97 COMMUNICATIONS LIMITED 2,250 Cr
13/09/2018 NEFT-CMS910703787-CREDIT CARD OPERATIONS 29,298 Cr
12/09/2018 NEFT-CITIN18917144401-ONE97 COMMUNICATIONS LIMITED 680 Cr
12/09/2018 NEFT-BARBZ18255893229-JAY AMBE FUEL STATION-STATE 205,000 Dr
12/09/2018 BY CASH 184,160 Cr
12/09/2018 NEFT-20704541322DC-CHAROTAR RESORT PVT LTD 1,277 Cr
12/09/2018 NEFT-CMS909670971-CREDIT CARD OPERATIONS 18,563 Cr
11/09/2018 NEFT-CITIN18916639180-ONE97 COMMUNICATIONS LIMITED 700 Cr
11/09/2018 NEFT-BARBZ18254399935-JAY AMBE FUEL STATION-STATE 190,000 Dr
11/09/2018 BY CASH 166,800 Cr
11/09/2018 NEFT-CMS908648494-CREDIT CARD OPERATIONS 17,881 Cr
10/09/2018 NEFT-CITIN18915967849-ONE97 COMMUNICATIONS LIMITED 500 Cr
10/09/2018 NEFT-CITIN18915954988-ONE97 COMMUNICATIONS LIMITED 1,030 Cr
10/09/2018 NEFT-CITIN18915929376-ONE97 COMMUNICATIONS LIMITED 4,900 Cr
10/09/2018 NEFT-BARBY18253816099-JAY AMBE FUEL STATION-STATE 475,000 Dr
10/09/2018 BY CASH 417,620 Cr
10/09/2018 NEFT-CMS907517313-CREDIT CARD OPERATIONS 9,480 Cr
10/09/2018 NEFT-CMS907649436-CREDIT CARD OPERATIONS 24,115 Cr
10/09/2018 NEFT-CMS907286332-CREDIT CARD OPERATIONS 21,970 Cr
07/09/2018 NEFT-CITIN18915139042-ONE97 COMMUNICATIONS LIMITED 4,010 Cr
07/09/2018 NEFT-BARBY18250037228-JAY AMBE FUEL STATION-STATE 180,000 Dr
07/09/2018 BY CASH 162,310 Cr
07/09/2018 NEFT-CMS906009809-CREDIT CARD OPERATIONS 8,980 Cr
06/09/2018 NEFT-CITIN18914551308-ONE97 COMMUNICATIONS LIMITED 5,300 Cr
06/09/2018 NEFT-BARBX18249433107-JAY AMBE FUEL STATION-STATE 160,000 Dr
06/09/2018 BY CASH 145,670 Cr
06/09/2018 NEFT-CMS904944816-CREDIT CARD OPERATIONS 13,430 Cr
05/09/2018 NEFT-CITIN18913941281-ONE97 COMMUNICATIONS LIMITED 2,180 Cr
05/09/2018 NEFT-BARBW18248963030-JAY AMBE FUEL STATION-STATE 155,000 Dr
05/09/2018 BY CASH 140,480 Cr
05/09/2018 eBanking : 95364520/NBBC6649117532/BILLDESK 589 Dr
05/09/2018 NEFT-CMS903921675-CREDIT CARD OPERATIONS 13,318 Cr
04/09/2018 NEFT-CITIN18913328015-ONE97 COMMUNICATIONS LIMITED 2,750 Cr
04/09/2018 NEFT-BARBW18247428186-JAY AMBE FUEL STATION-STATE 420,000 Dr

26 of 29
Date Description Amount Type
04/09/2018 BY CASH 75,090 Cr
04/09/2018 eBanking : 95292578/02029760409201801419/CBDT 50,000 Dr
04/09/2018 eBanking : 95291034/57000123039004004091800130/GU 24,920 Dr
04/09/2018 BY CASH 353,450 Cr
04/09/2018 NEFT-CMS902910096-CREDIT CARD OPERATIONS 25,550 Cr
03/09/2018 NEFT-CITIN18912556152-ONE97 COMMUNICATIONS LIMITED 1,230 Cr
03/09/2018 NEFT-CITIN18912556071-ONE97 COMMUNICATIONS LIMITED 2,220 Cr
03/09/2018 NEFT-CMS902302572-CREDIT CARD OPERATIONS 17,020 Cr
03/09/2018 NEFT-CMS902175312-CREDIT CARD OPERATIONS 13,230 Cr
02/09/2018 eBanking : accounting fees for august-2018 2,500 Dr
01/09/2018 NEFT-CITIN18911940332-ONE97 COMMUNICATIONS LIMITED 12,240 Cr
01/09/2018 NEFT-BARBV18244500831-JAY AMBE FUEL STATION-STATE 95,000 Dr
01/09/2018 NEFT-BARBV18244498381-KAUSHIKBHAI A PATEL HDFC-HDF 20,000 Dr
01/09/2018 BY CASH 90,310 Cr
01/09/2018 NEFT-CMS900898544-CREDIT CARD OPERATIONS 20,710 Cr
31/08/2018 NEFT-BARBV18243072993-JAY AMBE FUEL STATION-STATE 150,000 Dr
31/08/2018 NEFT-CITIN18911177187-ONE97 COMMUNICATIONS LIMITED 7,740 Cr
31/08/2018 NEFT-N243180620718399-NAYARA ENERGY LIMITE 143,654 Cr
31/08/2018 NEFT-BARBU18243864238-JAY AMBE FUEL STATION-STATE 170,000 Dr
31/08/2018 BY CASH 144,560 Cr
31/08/2018 NEFT-CMS899770025-CREDIT CARD OPERATIONS 5,635 Cr
30/08/2018 NEFT-CITIN18909744789-ONE97 COMMUNICATIONS LIMITED 21,750 Cr
30/08/2018 NEFT-BARBU18242359264-JAY AMBE FUEL STATION-STATE 180,000 Dr
30/08/2018 BY CASH 122,410 Cr
30/08/2018 NEFT-CMS898575861-CREDIT CARD OPERATIONS 53,126 Cr
29/08/2018 NEFT-CITIN18909019544-ONE97 COMMUNICATIONS LIMITED 4,600 Cr
29/08/2018 NEFT-BARBT18241946527-JAY AMBE FUEL STATION-STATE 145,000 Dr
29/08/2018 BY CASH 124,000 Cr
29/08/2018 NEFT-CMS897766346-CREDIT CARD OPERATIONS 12,432 Cr
28/08/2018 NEFT-CITIN18908509480-ONE97 COMMUNICATIONS LIMITED 7,114 Cr
28/08/2018 NEFT-BARBT18240578404-JAY AMBE FUEL STATION-STATE 165,000 Dr
28/08/2018 IMPS/P2A/824014192130/XXXXXXXXXX0059/uniformfee 10,800 Dr
28/08/2018 BY CASH 133,400 Cr
28/08/2018 NEFT-CMS896891841-CREDIT CARD OPERATIONS 26,025 Cr
27/08/2018 NEFT-CITIN18907894534-ONE97 COMMUNICATIONS LIMITED 8,660 Cr
27/08/2018 NEFT-CITIN18907887859-ONE97 COMMUNICATIONS LIMITED 2,560 Cr
27/08/2018 NEFT-CITIN18907881651-ONE97 COMMUNICATIONS LIMITED 6,390 Cr
27/08/2018 NEFT-BARBT18239076719-JAY AMBE FUEL STATION-STATE 490,000 Dr
27/08/2018 BY CASH 424,220 Cr
27/08/2018 NEFT-CMS896001254-CREDIT CARD OPERATIONS 28,820 Cr
27/08/2018 NEFT-CMS895878039-CREDIT CARD OPERATIONS 17,290 Cr
27/08/2018 NEFT-CMS895664926-CREDIT CARD OPERATIONS 16,620 Cr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 48 Dr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 107 Dr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 36 Dr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 12 Dr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 24 Dr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 83 Dr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 166 Dr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 48 Dr

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Date Description Amount Type
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 59 Dr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 36 Dr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 142 Dr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 48 Dr
26/08/2018 Lien_for_Cash_Handling_Charges_LIEN_REV 71 Dr
24/08/2018 NEFT-CITIN18907155742-ONE97 COMMUNICATIONS LIMITED 550 Cr
24/08/2018 eBanking : 94649645/000000022507PAYTM PAYMENT GAT 9,345 Dr
24/08/2018 NEFT-BARBS18236584929-JAY AMBE FUEL STATION-STATE 170,000 Dr
24/08/2018 BY CASH 151,510 Cr
24/08/2018 NEFT-CMS894793314-CREDIT CARD OPERATIONS 12,290 Cr
23/08/2018 NEFT-CITIN18906425666-ONE97 COMMUNICATIONS LIMITED 1,811 Cr
23/08/2018 NEFT-CITIN18906424883-ONE97 COMMUNICATIONS LIMITED 4,900 Cr
23/08/2018 NEFT-BARBS18235154298-JAY AMBE FUEL STATION-STATE 230,000 Dr
23/08/2018 BY CASH 218,470 Cr
23/08/2018 NEFT-CMS893663243-CREDIT CARD OPERATIONS 5,910 Cr
23/08/2018 NEFT-CMS893957053-CREDIT CARD OPERATIONS 14,110 Cr
21/08/2018 NEFT-BARBR18233617612-JAY AMBE FUEL STATION-STATE 51,000 Dr
21/08/2018 NEFT-CITIN18905864518-ONE97 COMMUNICATIONS LIMITED 1,410 Cr
21/08/2018 NEFT-MSNUH18233001098-SIDDHANATH CONSTRUCTION 30,000 Cr
21/08/2018 NEFT-BARBR18233511500-SHAH LUBRICANTS-BANK OF MAHA 19,239 Dr
21/08/2018 NEFT-CMS892878178-CREDIT CARD OPERATIONS 19,680 Cr
21/08/2018 NEFT-BARBR18233509165-JAY AMBE FUEL STATION-STATE 130,000 Dr
21/08/2018 BY CASH 147,770 Cr
20/08/2018 NEFT-CITIN18905328870-ONE97 COMMUNICATIONS LIMITED 2,260 Cr
20/08/2018 NEFT-CITIN18905329722-ONE97 COMMUNICATIONS LIMITED 200 Cr
20/08/2018 NEFT-BARBQ18232966508-JAY AMBE FUEL STATION-STATE 300,000 Dr
20/08/2018 BY CASH 242,160 Cr
20/08/2018 ACH Debit/HDFC BANK LIMITED/0000082837117 63,820 Dr
20/08/2018 BY NILESHBHAI RAMESHBHAI PANCHAL 22,118 Cr
20/08/2018 NEFT-CMS891984854-CREDIT CARD OPERATIONS 19,185 Cr
20/08/2018 NEFT-CMS892096117-CREDIT CARD OPERATIONS 18,654 Cr
18/08/2018 NEFT-CITIN18904884478-ONE97 COMMUNICATIONS LIMITED 450 Cr
18/08/2018 NEFT-BARBQ18230508491-JAY AMBE FUEL STATION-STATE 184,000 Dr
18/08/2018 BY CASH 218,280 Cr
18/08/2018 NEFT-CMS891426766-CREDIT CARD OPERATIONS 4,280 Cr
17/08/2018 NEFT-CITIN18904538299-ONE97 COMMUNICATIONS LIMITED 4,598 Cr
17/08/2018 NEFT-CMS890765391-CREDIT CARD OPERATIONS 17,060 Cr
16/08/2018 NEFT-BARBP18228949895-JAY AMBE FUEL STATION-STATE 150,000 Dr
16/08/2018 NEFT-N228180610770089-NAYARA ENERGY LIMITE 140,636 Cr
16/08/2018 NEFT-CITIN18904081195-ONE97 COMMUNICATIONS LIMITED 1,210 Cr
16/08/2018 NEFT-CITIN18904078879-ONE97 COMMUNICATIONS LIMITED 10,540 Cr
16/08/2018 NEFT-BARBP18228822037-JAY AMBE FUEL STATION-STATE 215,000 Dr
16/08/2018 NEFT-BARBP18228820942-JAY AMBE FUEL STATION SBI-ST 100,000 Dr
16/08/2018 NEFT-BARBP18228820203-JAY AMBE FUEL STATION-STATE 75,910 Dr
16/08/2018 BY CASH 337,900 Cr
16/08/2018 NEFT-CMS889957955-CREDIT CARD OPERATIONS 19,745 Cr
16/08/2018 NEFT-CMS890013379-CREDIT CARD OPERATIONS 26,220 Cr
15/08/2018 SMS Alert charges for Qtr Sep-18 29.5 Dr
14/08/2018 NEFT-CITIN18903288285-ONE97 COMMUNICATIONS LIMITED 1,255 Cr
14/08/2018 NEFT-BARBP18226148805-SHAH LUBRICANTS-BANK OF MAHA 17,177 Dr

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Date Description Amount Type
14/08/2018 eBanking : 01/1496 savings 110,000 Dr
14/08/2018 BY CASH 100,000 Cr
14/08/2018 NEFT-CMS888755711-CREDIT CARD OPERATIONS 30,556 Cr
13/08/2018 NEFT-CITIN18902718815-ONE97 COMMUNICATIONS LIMITED 2,350 Cr
13/08/2018 NEFT-CITIN18902464027-ONE97 COMMUNICATIONS LIMITED 950 Cr
13/08/2018 NEFT-CITIN18902452253-ONE97 COMMUNICATIONS LIMITED 620 Cr
13/08/2018 NEFT-BARBZ18225772431-JAY AMBE FUEL STATION-STATE 495,000 Dr
13/08/2018 BY CASH 381,310 Cr
13/08/2018 NEFT-CMS887766358-CREDIT CARD OPERATIONS 31,629 Cr
13/08/2018 NEFT-CMS887572205-CREDIT CARD OPERATIONS 44,076 Cr
13/08/2018 NEFT-CMS887453511-CREDIT CARD OPERATIONS 33,270 Cr
12/08/2018 Chg Cash handling for:12-07-2018 12 Dr
12/08/2018 Chg Cash handling for:13-07-2018 36 Dr
12/08/2018 Chg Cash handling for:16-07-2018 449 Dr
12/08/2018 Chg Cash handling for:17-07-2018 83 Dr
12/08/2018 Chg Cash handling for:18-07-2018 95 Dr
12/08/2018 Chg Cash handling for:19-07-2018 59 Dr
12/08/2018 Chg Cash handling for:20-07-2018 12 Dr
12/08/2018 Chg Cash handling for:21-07-2018 24 Dr
12/08/2018 Chg Cash handling for:23-07-2018 71 Dr
12/08/2018 Chg Cash handling for:30-07-2018 24 Dr
12/08/2018 Chg Cash handling for:31-07-2018 48 Dr
12/08/2018 Chg Cash handling for:02-07-2018 284 Dr
12/08/2018 Chg Cash handling for:03-07-2018 83 Dr
12/08/2018 Chg Cash handling for:04-07-2018 24 Dr
12/08/2018 Chg Cash handling for:05-07-2018 24 Dr
12/08/2018 Chg Cash handling for:09-07-2018 130 Dr
12/08/2018 Chg Cash handling for:10-07-2018 36 Dr
12/08/2018 Chg Cash handling for:11-07-2018 36 Dr

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